PO
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Private Ocean’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Private Ocean’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
-95
Closed -$11.3K – 670
2024
Q1 		$11.3K Buy
+95
New +$10.7K ﹤0.01% 355

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
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
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

Private Ocean's RFV Position: Q2 2024 in Review

Private Ocean sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2024, closing a stake of 95 shares — an estimated $11.3K sold.

Private Ocean first reported a position in RFV in Q1 2024 and held it in 1 quarter. The position peaked at $11.3K in Q1 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q2 2024.

  • Private Ocean reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 95 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2024, an estimated $11.3K.
  • Private Ocean first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and held it in 1 quarter.
  • Private Ocean's Invesco S&P MidCap 400 Pure Value ETF position peaked at $11.3K 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 Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.