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

Synergy Asset 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
2024
Q1 		– Sell
-35,766
Closed -$4.16M – 165
2023
Q4 		$4.16M Buy
+35,766
New +$3.65M 0.75% 35

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Synergy Asset Management's RFV Position: Q1 2024 in Review

Synergy Asset Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2024, closing a stake of 35,766 shares — an estimated $4.16M sold.

Synergy Asset Management first reported a position in RFV in Q4 2023 and held it in 1 quarter. The position peaked at $4.16M in Q4 2023. 80 funds tracked by Wall St. Rank hold RFV as of Q1 2024.

  • Synergy Asset Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 35,766 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2024, an estimated $4.16M.
  • Synergy Asset Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $4.16M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.