CARLSON FINANCIAL, INC.’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

CARLSON FINANCIAL, INC.’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
2026 Q2	$209K	Buy	+1,461	New	+$203K	0.11%	183

Other funds holding RFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s RFV Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. opened a new position in Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026: 1,461 shares worth $209K. The stake represents 0.11% of the portfolio and ranks #183 among its holdings.

95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

CARLSON FINANCIAL, INC. held 1,461 shares of Invesco S&P MidCap 400 Pure Value ETF worth $209K as of Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF was a new CARLSON FINANCIAL, INC. position in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up 0.11% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #183 holding.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.