LCGC
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Legacy Capital Group California’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Legacy Capital Group California’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
-30,961
Closed -$2.92M – 289
2023
Q1 		$2.92M Buy
+30,961
New +$3.07M 1.43% 10

Other funds holding RFV

FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
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

Legacy Capital Group California's RFV Position: Q2 2023 in Review

Legacy Capital Group California sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2023, closing a stake of 30,961 shares — an estimated $2.92M sold.

Legacy Capital Group California first reported a position in RFV in Q1 2023 and held it in 1 quarter. The position peaked at $2.92M in Q1 2023. 52 funds tracked by Wall St. Rank hold RFV as of Q2 2023.

  • Legacy Capital Group California reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 30,961 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2023, an estimated $2.92M.
  • Legacy Capital Group California first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and held it in 1 quarter.
  • Legacy Capital Group California's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.92M 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 Legacy Capital Group California's 13F filing for Q2 2023, filed 10 Aug 2023.