Sigma Planning Corp’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Sigma Planning Corp’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
2021 Q4	–	Sell	-3,756	Closed	-$342K	–	1451
2021 Q3	$342K	Sell	3,756 -420	-10%	-$38.6K	0.01%	989
2021 Q2	$384K	Buy	+4,176	New	+$395K	0.01%	955
2015 Q3	–	Sell	-5,904	Closed	-$321K	–	737
2015 Q2	$321K	Sell	5,904 -216	-4%	-$12.1K	0.04%	467
2015 Q1	$335K	Sell	6,120 -297	-5%	-$15.9K	0.04%	488
2014 Q4	$349K	Buy	+6,417	New	+$336K	0.05%	447

Other funds holding RFV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's RFV Position: Q4 2021 in Review

Sigma Planning Corp sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2021, closing a stake of 3,756 shares — an estimated $342K sold.

Sigma Planning Corp first reported a position in RFV in Q4 2014 and held it in 5 quarters. The position peaked at $384K in Q2 2021. 45 funds tracked by Wall St. Rank hold RFV as of Q4 2021.

Sigma Planning Corp reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 3,756 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2021, an estimated $342K.
Sigma Planning Corp first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and held it in 5 quarters.
Sigma Planning Corp's Invesco S&P MidCap 400 Pure Value ETF position peaked at $384K in Q2 2021.
45 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.