Ameriprise
RFV icon

Ameriprise’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Ameriprise’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 		$1.17M Sell
8,174
-122
-1% -$17K ﹤0.01% 3333
2026
Q1 		$1.08M Sell
8,296
-1,528
-16% -$203K ﹤0.01% 3262
2025
Q4 		$1.26M Buy
9,824
+536
+6% +$68.5K ﹤0.01% 3225
2025
Q3 		$1.19M Buy
9,288
+1,589
+21% +$202K ﹤0.01% 3269
2025
Q2 		$931K Sell
7,699
-2,835
-27% -$322K ﹤0.01% 3299
2025
Q1 		$1.2M Buy
10,534
+190
+2% +$23K ﹤0.01% 3129
2024
Q4 		$1.25M Buy
10,344
+1,686
+19% +$207K ﹤0.01% 3140
2024
Q3 		$1.03M Sell
8,658
-10,164
-54% -$1.16M ﹤0.01% 3208
2024
Q2 		$2.1M Buy
18,822
+4,977
+36% +$565K ﹤0.01% 2840
2024
Q1 		$1.66M Sell
13,845
-3,203
-19% -$361K ﹤0.01% 2966
2023
Q4 		$1.98M Buy
17,048
+757
+5% +$77.3K ﹤0.01% 2877
2023
Q3 		$1.6M Sell
16,291
-3,641
-18% -$377K ﹤0.01% 2931
2023
Q2 		$2.07M Buy
19,932
+491
+3% +$46.5K ﹤0.01% 2851
2023
Q1 		$1.83M Sell
19,441
-42,379
-69% -$4.2M ﹤0.01% 2887
2022
Q4 		$5.63M Sell
61,820
-35,961
-37% -$3.27M ﹤0.01% 2203
2022
Q3 		$7.79M Buy
97,781
+82,931
+558% +$7.25M ﹤0.01% 1896
2022
Q2 		$1.24M Buy
+14,850
New +$1.34M ﹤0.01% 3033
2021
Q4 		– Sell
-77,102
Closed -$7.03M – 4036
2021
Q3 		$7.03M Sell
77,102
-15,228
-16% -$1.4M ﹤0.01% 2142
2021
Q2 		$8.5M Buy
+92,330
New +$8.72M ﹤0.01% 2061
2014
Q4 		– Sell
-1,223
Closed -$62K – 4255
2014
Q3 		$62K Buy
1,223
+866
+243% +$46.1K ﹤0.01% 3901
2014
Q2 		$19K Buy
357
+52
+17% +$2.69K ﹤0.01% 4360
2014
Q1 		$16K Buy
305
+101
+50% +$5.06K ﹤0.01% 4304
2013
Q4 		$10K Buy
+204
New +$9.96K ﹤0.01% 4379

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Ameriprise's RFV Position: Q2 2026 in Review

Ameriprise reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 1.5% in Q2 2026, selling an estimated $17K and leaving 8,174 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Ameriprise first reported a position in RFV in Q4 2013 and has held it in 23 quarters since. The position peaked at $8.5M in Q2 2021. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Ameriprise held 8,174 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.17M as of Q2 2026.
  • Ameriprise sold 122 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $17K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3333 holding.
  • Ameriprise first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2013 and has held it in 23 quarters since.
  • Ameriprise's Invesco S&P MidCap 400 Pure Value ETF position peaked at $8.5M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.