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

Truist Financial’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
2022 Q1	–	Sell	-34,540	Closed	-$3.33M	–	2822
2021 Q4	$3.33M	Buy	34,540 +10,901	+46%	+$1.04M	0.01%	1060
2021 Q3	$2.15M	Sell	23,639 -5,486	-19%	-$505K	﹤0.01%	1244
2021 Q2	$2.68M	Buy	29,125 +12,186	+72%	+$1.15M	﹤0.01%	1142
2021 Q1	$1.53M	Buy	+16,939	New	+$1.41M	﹤0.01%	1367
2020 Q1	–	Sell	-182,431	Closed	-$12.6M	–	2551
2019 Q4	$12.6M	Buy	+182,431	New	+$12.2M	0.03%	512

Other funds holding RFV

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

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

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

RJFSA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Truist Financial's RFV Position: Q1 2022 in Review

Truist Financial sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2022, closing a stake of 34,540 shares — an estimated $3.33M sold.

Truist Financial first reported a position in RFV in Q4 2019 and held it in 5 quarters. The position peaked at $12.6M in Q4 2019. 47 funds tracked by Wall St. Rank hold RFV as of Q1 2022.

Truist Financial reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 34,540 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2022, an estimated $3.33M.
Truist Financial first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2019 and held it in 5 quarters.
Truist Financial's Invesco S&P MidCap 400 Pure Value ETF position peaked at $12.6M in Q4 2019.
47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.