Fulcrum Equity Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Fulcrum Equity Management’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 Q2	–	Sell	-51,631	Closed	-$4.87M	–	110
2023 Q1	$4.87M	Buy	51,631 +37,599	+268%	+$3.73M	4.57%	3
2022 Q4	$1.27M	Buy	+14,032	New	+$1.28M	1.04%	33

Other funds holding RFV

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWA

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

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

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Fulcrum Equity Management's RFV Position: Q2 2023 in Review

Fulcrum Equity Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2023, closing a stake of 51,631 shares — an estimated $4.87M sold.

Fulcrum Equity Management first reported a position in RFV in Q4 2022 and held it in 2 quarters. The position peaked at $4.87M in Q1 2023. 52 funds tracked by Wall St. Rank hold RFV as of Q2 2023.

Fulcrum Equity Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Fulcrum Equity Management sold 51,631 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2023, an estimated $4.87M.
Fulcrum Equity Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and held it in 2 quarters.
Fulcrum Equity Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $4.87M in Q1 2023.
52 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.