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

Avantax 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
2025 Q2	$1.95M	Sell	16,129 -231	-1%	-$26.2K	0.01%	815
2025 Q1	$1.87M	Sell	16,360 -35,000	-68%	-$4.24M	0.01%	771
2024 Q4	$6.23M	Buy	51,360 +3,056	+6%	+$375K	0.04%	333
2024 Q3	$5.72M	Buy	48,304 +1,657	+4%	+$190K	0.04%	356
2024 Q2	$5.21M	Buy	46,647 +537	+1%	+$61K	0.04%	355
2024 Q1	$5.5M	Buy	+46,110	New	+$5.2M	0.05%	293

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's RFV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 1.4% in Q2 2025, selling an estimated $26.2K and leaving 16,129 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #815.

Avantax Advisory Services first reported a position in RFV in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.23M in Q4 2024. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

Avantax Advisory Services held 16,129 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.95M as of Q2 2025.
Avantax Advisory Services sold 231 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $26.2K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #815 holding.
Avantax Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 6 quarters since.
Avantax Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $6.23M in Q4 2024.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.