Tower Research Capital (TRC)’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Tower Research Capital (TRC)’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	-100	Closed	-$11.6K	–	6091
2023 Q4	$11.6K	Buy	+100	New	+$10.2K	﹤0.01%	4113
2022 Q4	–	Sell	-8,108	Closed	-$646K	–	6286
2022 Q3	$646K	Buy	8,108 +3,588	+79%	+$314K	0.01%	942
2022 Q2	$376K	Sell	4,520 -3,664	-45%	-$331K	0.01%	1315
2022 Q1	$785K	Buy	8,184 +1,271	+18%	+$121K	0.01%	896
2021 Q4	$667K	Sell	6,913 -2,726	-28%	-$260K	0.01%	923
2021 Q3	$878K	Sell	9,639 -3,964	-29%	-$365K	0.02%	613
2021 Q2	$1.25M	Buy	+13,603	New	+$1.29M	0.03%	511
2017 Q2	–	Sell	-100	Closed	-$6K	–	3317
2017 Q1	$6K	Buy	+100	New	+$6.27K	﹤0.01%	2110

Other funds holding RFV

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

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

RJA

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

Tower Research Capital (TRC)'s RFV Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2024, closing a stake of 100 shares — an estimated $11.6K sold.

Tower Research Capital (TRC) first reported a position in RFV in Q1 2017 and held it in 8 quarters. The position peaked at $1.25M in Q2 2021. 80 funds tracked by Wall St. Rank hold RFV as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2024, an estimated $11.6K.
Tower Research Capital (TRC) first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2017 and held it in 8 quarters.
Tower Research Capital (TRC)'s Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.25M in Q2 2021.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.