International Assets Investment Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

International Assets Investment 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
2024 Q3	–	Sell	-102	Closed	-$11.4K	–	2470
2024 Q2	$11.4K	Buy	+102	New	+$11.6K	﹤0.01%	1633
2021 Q3	–	Sell	-268,414	Closed	-$9.73M	–	561
2021 Q2	$9.73M	Sell	268,414 -317,710	-54%	-$30M	1.8%	6
2021 Q1	$19.8M	Buy	586,124 +278,555	+91%	+$23.2M	1.83%	7
2020 Q4	$9.98M	Buy	+307,569	New	+$20.2M	1.82%	6
2020 Q2	–	Sell	-370,476	Closed	-$8.93M	–	430
2020 Q1	$8.93M	Buy	+370,476	New	+$21.4M	2.73%	6

Other funds holding RFV

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

International Assets Investment Management's RFV Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2024, closing a stake of 102 shares — an estimated $11.4K sold.

International Assets Investment Management first reported a position in RFV in Q1 2020 and held it in 5 quarters. The position peaked at $19.8M in Q1 2021. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

International Assets Investment Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 102 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $11.4K.
International Assets Investment Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2020 and held it in 5 quarters.
International Assets Investment Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $19.8M in Q1 2021.
78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.