KCM
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KRS Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

KRS Capital 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
2022
Q1 		– Sell
-130
Closed -$12K – 300
2021
Q4 		$12K Buy
+130
New +$12.4K 0.01% 316

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KRS Capital Management's RFV Position: Q1 2022 in Review

KRS Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2022, closing a stake of 130 shares — an estimated $12K sold.

KRS Capital Management first reported a position in RFV in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 47 funds tracked by Wall St. Rank hold RFV as of Q1 2022.

  • KRS Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • KRS Capital Management sold 130 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2022, an estimated $12K.
  • KRS Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2021 and held it in 1 quarter.
  • KRS Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $12K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2022.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.