QP Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

QP Wealth Management’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 Q3	$297K	Buy	3,013 +115	+4%	+$11.9K	0.52%	49
2023 Q2	$300K	Sell	2,898 -115	-4%	-$10.9K	0.48%	49
2023 Q1	$284K	Sell	3,013 -760	-20%	-$75.3K	0.47%	53
2022 Q4	$342K	Buy	+3,773	New	+$343K	0.53%	49

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

RJFSA

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

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

QP Wealth Management's RFV Position: Q3 2023 in Review

QP Wealth Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 4% in Q3 2023, buying an estimated $11.9K and bringing the position to 3,013 shares worth $297K. The position accounts for 0.52% of the portfolio, ranked #49.

QP Wealth Management first reported a position in RFV in Q4 2022 and has held it in 4 quarters since. The position peaked at $342K in Q4 2022. 62 funds tracked by Wall St. Rank hold RFV as of Q3 2023.

QP Wealth Management held 3,013 shares of Invesco S&P MidCap 400 Pure Value ETF worth $297K as of Q3 2023.
QP Wealth Management bought 115 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2023, an estimated $11.9K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.52% of QP Wealth Management's portfolio in Q3 2023, its #49 holding.
QP Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 4 quarters since.
QP Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $342K in Q4 2022.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.