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

Advisory Services Network’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	$1.44M	Buy	10,045 +926	+10%	+$129K	0.02%	835
2026 Q1	$1.19M	Buy	9,119 +1,633	+22%	+$217K	0.02%	846
2025 Q4	$957K	Buy	7,486 +448	+6%	+$57.3K	0.01%	907
2025 Q3	$903K	Buy	7,038 +355	+5%	+$45.1K	0.01%	910
2025 Q2	$821K	Buy	6,683 +1,744	+35%	+$198K	0.01%	911
2025 Q1	$564K	Sell	4,939 -4	-0.1%	-$485	0.01%	1000
2024 Q4	$600K	Buy	+4,943	New	+$607K	0.01%	962
2024 Q2	–	Sell	-3,045	Closed	-$363K	–	1586
2024 Q1	$363K	Buy	3,045 +65	+2%	+$7.33K	0.01%	1067
2023 Q4	$347K	Sell	2,980 -983	-25%	-$100K	0.01%	1036
2023 Q3	$390K	Hold	3,963	–	–	0.01%	1024
2023 Q2	$410K	Hold	3,963	–	–	0.01%	1005
2023 Q1	$374K	Buy	3,963 +43	+1%	+$4.26K	0.01%	1039
2022 Q4	$356K	Hold	3,920	–	–	0.01%	1013
2022 Q3	$312K	Hold	3,920	–	–	0.01%	1007
2022 Q2	$327K	Hold	3,920	–	–	0.01%	1029
2022 Q1	$375K	Buy	+3,920	New	+$375K	0.01%	1030
2021 Q3	–	Sell	-1,073	Closed	-$99K	–	2833
2021 Q2	$99K	Buy	+1,073	New	+$101K	﹤0.01%	1621

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

Advisory Services Network's RFV Position: Q2 2026 in Review

Advisory Services Network increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 10% in Q2 2026, buying an estimated $129K and bringing the position to 10,045 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #835.

Advisory Services Network first reported a position in RFV in Q2 2021 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Advisory Services Network held 10,045 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.44M as of Q2 2026.
Advisory Services Network bought 926 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $129K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #835 holding.
Advisory Services Network first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and has held it in 17 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.