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Portfolio Strategies’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Portfolio Strategies’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
-247,927
Closed -$23.4M – 52
2023
Q1 		$23.4M Buy
+247,927
New +$24.6M 4.56% 9

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

Portfolio Strategies's RFV Position: Q2 2023 in Review

Portfolio Strategies sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2023, closing a stake of 247,927 shares — an estimated $23.4M sold.

Portfolio Strategies first reported a position in RFV in Q1 2023 and held it in 1 quarter. The position peaked at $23.4M in Q1 2023. 52 funds tracked by Wall St. Rank hold RFV as of Q2 2023.

  • Portfolio Strategies reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Portfolio Strategies sold 247,927 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2023, an estimated $23.4M.
  • Portfolio Strategies first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and held it in 1 quarter.
  • Portfolio Strategies's Invesco S&P MidCap 400 Pure Value ETF position peaked at $23.4M 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 Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.