LPL Financial LLC

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 1403438 FORT MILL, SC

All Filings in RFV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 RFV	$12,475,889	102,860	+4.1%	Shares	Sole	2025-02-11
2024-09-30 RFV	$11,707,242	98,837	-3.8%	Shares	Sole	2024-11-08
2024-06-30 RFV	$11,482,000	102,784	+2.9%	Shares	Sole	2024-08-07
2024-03-31 RFV	$11,916,951	99,899	+30.3%	Shares	Sole	2024-05-10
2023-12-31 RFV	$8,927,386	76,676	-12.5%	Shares	Sole	2024-02-14
2023-09-30 RFV	$8,628,096	87,586	-16.0%	Shares	Sole	2023-11-13
2023-06-30 RFV	$10,778,010	104,226	-14.9%	Shares	Sole	2023-07-31
2023-03-31 RFV	$11,545,717	122,462	-16.5%	Shares	Sole	2023-05-10
2022-12-31 RFV	$13,305,735	146,652	+42.0%	Shares	Sole	2023-02-07
2022-09-30 RFV	$8,231,090	103,250	+62.1%	Shares	Sole	2022-11-14
2022-06-30 RFV	$5,301,004	63,714	-0.5%	Shares	Sole	2022-08-12
2022-03-31 RFV	$6,137,148	64,022	+19.8%	Shares	Sole	2022-05-16
2021-12-31 RFV	$5,158,897	53,449	+2.6%	Shares	Sole	2022-02-14
2021-09-30 RFV	$4,741,519	52,076	-20.8%	Shares	Sole	2021-11-15
2021-06-30 RFV	$6,049,486	65,741	+37.1%	Shares	Sole	2021-08-13
2021-03-31 RFV	$4,329,885	47,950	+93.5%	Shares	Sole	2021-05-14
2020-12-31 RFV	$1,828,468	24,776	+17.2%	Shares	Sole	2021-02-12
2020-09-30 RFV	$1,151,816	21,142	-49.6%	Shares	Sole	2020-11-09
2020-06-30 RFV	$2,116,226	41,947	+13.0%	Shares	Sole	2020-08-13
2020-03-31 RFV	$1,439,026	37,117	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.