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

Money Concepts Capital’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
Q1 		– Sell
-220
Closed -$20K – 2366
2022
Q4 		$20K Buy
220
+100
+83% +$9.09K ﹤0.01% 1683
2022
Q3 		$10K Buy
+120
New +$10.5K ﹤0.01% 1056
2022
Q2 		– Sell
-207
Closed -$20K – 2389
2022
Q1 		$20K Buy
+207
New +$19.8K ﹤0.01% 1617

Other funds holding RFV

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's RFV Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2023, closing a stake of 220 shares — an estimated $20K sold.

Money Concepts Capital first reported a position in RFV in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 62 funds tracked by Wall St. Rank hold RFV as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 220 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2023, an estimated $20K.
  • Money Concepts Capital first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Invesco S&P MidCap 400 Pure Value ETF position peaked at $20K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.