VF
RFV icon

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

Virtu 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
2019
Q4 		– Sell
-3,524
Closed -$225K – 1776
2019
Q3 		$225K Buy
+3,524
New +$222K 0.02% 900
2017
Q4 		– Sell
-6,471
Closed -$419K – 2900
2017
Q3 		$419K Buy
+6,471
New +$406K 0.02% 1074

Other funds holding RFV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial's RFV Position: Q4 2019 in Review

Virtu Financial sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2019, closing a stake of 3,524 shares — an estimated $225K sold.

Virtu Financial first reported a position in RFV in Q3 2017 and held it in 2 quarters. The position peaked at $419K in Q3 2017. 34 funds tracked by Wall St. Rank hold RFV as of Q4 2019.

  • Virtu Financial reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,524 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2019, an estimated $225K.
  • Virtu Financial first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco S&P MidCap 400 Pure Value ETF position peaked at $419K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.