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

Systelligence LLC’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	-78,995	Closed	-$8.82M	–	45
2024 Q2	$8.82M	Buy	78,995 +160	+0.2%	+$18.2K	2.35%	22
2024 Q1	$9.4M	Buy	78,835 +2,023	+3%	+$228K	2.46%	18
2023 Q4	$8.94M	Sell	76,812 -6,697	-8%	-$684K	2.44%	22
2023 Q3	$8.23M	Buy	+83,509	New	+$8.64M	2.31%	21
2023 Q2	–	Sell	-54,451	Closed	-$5.13M	–	42
2023 Q1	$5.13M	Sell	54,451 -38	-0.1%	-$3.77K	1.32%	25
2022 Q4	$4.94M	Sell	54,489 -4,814	-8%	-$438K	1.29%	24
2022 Q3	$4.73M	Buy	+59,303	New	+$5.19M	1.45%	20

Other funds holding RFV

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

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Systelligence LLC's RFV Position: Q3 2024 in Review

Systelligence LLC sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2024, closing a stake of 78,995 shares — an estimated $8.82M sold.

Systelligence LLC first reported a position in RFV in Q3 2022 and held it in 7 quarters. The position peaked at $9.4M in Q1 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

Systelligence LLC reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
Systelligence LLC sold 78,995 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $8.82M.
Systelligence LLC first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2022 and held it in 7 quarters.
Systelligence LLC's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9.4M 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 Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.