SignatureFD’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

SignatureFD’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 Q1	–	Sell	-70	Closed	-$6.38K	–	3356
2022 Q4	$6.38K	Sell	70 -23	-25%	-$2.09K	﹤0.01%	2347
2022 Q3	$7K	Sell	93 -21	-18%	-$1.84K	﹤0.01%	2268
2022 Q2	$9K	Sell	114 -759	-87%	-$68.6K	﹤0.01%	2184
2022 Q1	$84K	Buy	+873	New	+$83.4K	﹤0.01%	1118

Other funds holding RFV

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

SWA

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

RJFSA

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

SignatureFD's RFV Position: Q1 2023 in Review

SignatureFD sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2023, closing a stake of 70 shares — an estimated $6.38K sold.

SignatureFD first reported a position in RFV in Q1 2022 and held it in 4 quarters. The position peaked at $84K in Q1 2022. 62 funds tracked by Wall St. Rank hold RFV as of Q1 2023.

SignatureFD reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 70 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2023, an estimated $6.38K.
SignatureFD first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and held it in 4 quarters.
SignatureFD's Invesco S&P MidCap 400 Pure Value ETF position peaked at $84K in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.