Bogart Wealth LLC’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bogart Wealth LLC’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	$25.2K	Hold	176	–	–	﹤0.01%	726
2026 Q1	$22.8K	Buy	176 +1	+0.6%	+$133	﹤0.01%	685
2025 Q4	$22.3K	Buy	175 +1	+0.6%	+$128	﹤0.01%	648
2025 Q3	$22.3K	Buy	174 +1	+0.6%	+$127	﹤0.01%	633
2025 Q2	$20.9K	Buy	173 +1	+0.6%	+$113	﹤0.01%	621
2025 Q1	$19.6K	Buy	172 +1	+0.6%	+$121	﹤0.01%	588
2024 Q4	$20.7K	Buy	171 +1	+0.6%	+$123	﹤0.01%	578
2024 Q3	$20.2K	Hold	170	–	–	﹤0.01%	551
2024 Q2	$19K	Buy	170 +1	+0.6%	+$114	﹤0.01%	541
2024 Q1	$20.2K	Hold	169	–	–	﹤0.01%	514
2023 Q4	$19.6K	Buy	169 +1	+0.6%	+$102	﹤0.01%	507
2023 Q3	$16.6K	Hold	168	–	–	﹤0.01%	508
2023 Q2	$17.3K	Buy	168 +1	+0.6%	+$95	﹤0.01%	489
2023 Q1	$15.7K	Buy	167 +1	+0.6%	+$99	﹤0.01%	503
2022 Q4	$15.1K	Buy	166 +1	+0.6%	+$91	﹤0.01%	477
2022 Q3	$13K	Buy	165 +2	+1%	+$175	﹤0.01%	501
2022 Q2	$14K	Buy	163 +1	+0.6%	+$90	﹤0.01%	479
2022 Q1	$16K	Hold	162	–	–	﹤0.01%	421
2021 Q4	$16K	Buy	162 +1	+0.6%	+$95	﹤0.01%	410
2021 Q3	$15K	Buy	161 +1	+0.6%	+$92	﹤0.01%	403
2021 Q2	$15K	Hold	160	–	–	﹤0.01%	389
2021 Q1	$14K	Buy	+160	New	+$13.3K	﹤0.01%	371

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

Bogart Wealth LLC's RFV Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 176 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Bogart Wealth LLC first reported a position in RFV in Q1 2021 and has held it in 22 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Bogart Wealth LLC held 176 shares of Invesco S&P MidCap 400 Pure Value ETF worth $25.2K as of Q2 2026.
Bogart Wealth LLC left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #726 holding.
Bogart Wealth LLC first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and has held it in 22 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.