Equitable Holdings’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Equitable Holdings’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,300	Closed	-$209K	–	1000
2022 Q4	$209K	Buy	+2,300	New	+$209K	﹤0.01%	844
2022 Q3	–	Sell	-11,968	Closed	-$996K	–	909
2022 Q2	$996K	Buy	+11,968	New	+$1.08M	0.02%	411

Other funds holding RFV

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Equitable Holdings's RFV Position: Q1 2023 in Review

Equitable Holdings sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2023, closing a stake of 2,300 shares — an estimated $209K sold.

Equitable Holdings first reported a position in RFV in Q2 2022 and held it in 2 quarters. The position peaked at $996K in Q2 2022. 62 funds tracked by Wall St. Rank hold RFV as of Q1 2023.

Equitable Holdings reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 2,300 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2023, an estimated $209K.
Equitable Holdings first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2022 and held it in 2 quarters.
Equitable Holdings's Invesco S&P MidCap 400 Pure Value ETF position peaked at $996K in Q2 2022.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.