Wealth Enhancement Advisory Services
RFV icon

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

Wealth Enhancement Advisory Services’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
2023
Q4 		– Sell
-31,762
Closed -$3.13M – 2421
2023
Q3 		$3.13M Buy
+31,762
New +$3.29M 0.01% 698
2023
Q2 		– Sell
-3,053
Closed -$288K – 562
2023
Q1 		$288K Buy
+3,053
New +$302K ﹤0.01% 445

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services's RFV Position: Q4 2023 in Review

Wealth Enhancement Advisory Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2023, closing a stake of 31,762 shares — an estimated $3.13M sold.

Wealth Enhancement Advisory Services first reported a position in RFV in Q1 2023 and held it in 2 quarters. The position peaked at $3.13M in Q3 2023. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

  • Wealth Enhancement Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 31,762 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2023, an estimated $3.13M.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and held it in 2 quarters.
  • Wealth Enhancement Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.13M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2023, filed 30 Jan 2024.