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Wealth Advisory Solutions’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Wealth Advisory Solutions’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
2021
Q3 		$293K Hold
3,214
– – 0.07% 135
2021
Q2 		$296K Buy
+3,214
New +$304K 0.07% 134

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Wealth Advisory Solutions's RFV Position: Q3 2021 in Review

Wealth Advisory Solutions held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q3 2021 at 3,214 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #135.

Wealth Advisory Solutions first reported a position in RFV in Q2 2021 and has held it in 2 quarters since. The position peaked at $296K in Q2 2021. 44 funds tracked by Wall St. Rank hold RFV as of Q3 2021.

  • Wealth Advisory Solutions held 3,214 shares of Invesco S&P MidCap 400 Pure Value ETF worth $293K as of Q3 2021.
  • Wealth Advisory Solutions left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q3 2021.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.07% of Wealth Advisory Solutions's portfolio in Q3 2021, its #135 holding.
  • Wealth Advisory Solutions first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and has held it in 2 quarters since.
  • Wealth Advisory Solutions's Invesco S&P MidCap 400 Pure Value ETF position peaked at $296K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.