Level Four Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-2,270	Closed	-$264K	–	867
2024 Q1	$264K	Hold	2,270	–	–	0.01%	647
2023 Q4	$264K	Buy	+2,270	New	+$232K	0.01%	645

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Level Four Advisory Services's RFV Position: Q2 2024 in Review

Level Four Advisory Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2024, closing a stake of 2,270 shares — an estimated $264K sold.

Level Four Advisory Services first reported a position in RFV in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q2 2024.

Level Four Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,270 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2024, an estimated $264K.
Level Four Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and held it in 2 quarters.
Level Four Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $264K in Q1 2024.
78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.