Flow Traders U.S.’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-12,936	Closed	-$1.34M	–	1127
2023 Q2	$1.34M	Buy	12,936 +9,804	+313%	+$929K	0.06%	267
2023 Q1	$295K	Sell	3,132 -3,077	-50%	-$305K	0.01%	615
2022 Q4	$563K	Buy	+6,209	New	+$564K	0.03%	419
2021 Q3	–	Sell	-10,298	Closed	-$948K	–	1136
2021 Q2	$948K	Buy	+10,298	New	+$973K	0.05%	411

Other funds holding RFV

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

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

RJFSA

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

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 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

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

SWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s RFV Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2023, closing a stake of 12,936 shares — an estimated $1.34M sold.

Flow Traders U.S. first reported a position in RFV in Q2 2021 and held it in 4 quarters. The position peaked at $1.34M in Q2 2023. 62 funds tracked by Wall St. Rank hold RFV as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,936 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2023, an estimated $1.34M.
Flow Traders U.S. first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.34M in Q2 2023.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.