PTC
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Private Trust Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Private Trust Company’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
Q4 		– Sell
-414
Closed -$40.8K – 2409
2023
Q3 		$40.8K Buy
+414
New +$42.9K 0.01% 1096

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's RFV Position: Q4 2023 in Review

Private Trust Company sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2023, closing a stake of 414 shares — an estimated $40.8K sold.

Private Trust Company first reported a position in RFV in Q3 2023 and held it in 1 quarter. The position peaked at $40.8K in Q3 2023. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

  • Private Trust Company reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 414 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2023, an estimated $40.8K.
  • Private Trust Company first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and held it in 1 quarter.
  • Private Trust Company's Invesco S&P MidCap 400 Pure Value ETF position peaked at $40.8K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.