First Allied Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-5,153	Closed	-$260K	–	1228
2020 Q2	$260K	Buy	+5,153	New	+$242K	0.01%	892
2020 Q1	–	Sell	-5,149	Closed	-$355K	–	1202
2019 Q4	$355K	Sell	5,149 -658	-11%	-$44K	0.01%	852
2019 Q3	$371K	Sell	5,807 -17,594	-75%	-$1.11M	0.01%	801
2019 Q2	$1.57M	Sell	23,401 -199	-0.8%	-$13.2K	0.05%	351
2019 Q1	$1.56M	Buy	+23,600	New	+$1.55M	0.05%	345
2018 Q1	–	Sell	-1,017	Closed	-$71K	–	1415
2017 Q4	$71K	Buy	+1,017	New	+$67.8K	﹤0.01%	1250
2017 Q2	–	Sell	-16,166	Closed	-$1.01M	–	1185
2017 Q1	$1.01M	Buy	16,166 +270	+2%	+$16.9K	0.05%	372
2016 Q4	$981K	Buy	+15,896	New	+$929K	0.05%	390
2015 Q3	–	Sell	-7,824	Closed	-$426K	–	1124
2015 Q2	$426K	Buy	7,824 +247	+3%	+$13.8K	0.02%	673
2015 Q1	$413K	Buy	7,577 +633	+9%	+$33.8K	0.03%	646
2014 Q4	$378K	Sell	6,944 -3,138	-31%	-$164K	0.03%	635
2014 Q3	$515K	Buy	10,082 +1,918	+23%	+$102K	0.04%	501
2014 Q2	$439K	Buy	+8,164	New	+$423K	0.03%	574

Other funds holding RFV

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Advisory Services's RFV Position: Q3 2020 in Review

First Allied Advisory Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2020, closing a stake of 5,153 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in RFV in Q2 2014 and held it in 13 quarters. The position peaked at $1.57M in Q2 2019. 22 funds tracked by Wall St. Rank hold RFV as of Q3 2020.

First Allied Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,153 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2020, an estimated $260K.
First Allied Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2014 and held it in 13 quarters.
First Allied Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.57M in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.