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Integrated Wealth Concepts’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-4,966
Closed -$489K – 1656
2023
Q3 		$489K Buy
+4,966
New +$514K 0.01% 989

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's RFV Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2023, closing a stake of 4,966 shares — an estimated $489K sold.

Integrated Wealth Concepts first reported a position in RFV in Q3 2023 and held it in 1 quarter. The position peaked at $489K in Q3 2023. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,966 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2023, an estimated $489K.
  • Integrated Wealth Concepts first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Invesco S&P MidCap 400 Pure Value ETF position peaked at $489K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.