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Realta Investment Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-231
Closed -$25.8K – 681
2024
Q2 		$25.8K Buy
231
+1
+0.4% +$114 0.01% 592
2024
Q1 		$27.5K Buy
+230
New +$25.9K 0.01% 609

Other funds holding RFV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Realta Investment Advisors's RFV Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2024, closing a stake of 231 shares — an estimated $25.8K sold.

Realta Investment Advisors first reported a position in RFV in Q1 2024 and held it in 2 quarters. The position peaked at $27.5K in Q1 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

  • Realta Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 231 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $25.8K.
  • Realta Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and held it in 2 quarters.
  • Realta Investment Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $27.5K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.