Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Cetera Investment Advisers’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 		$5.2M Sell
36,393
-119
-0.3% -$16.6K ﹤0.01% 1591
2026
Q1 		$4.75M Sell
36,512
-780
-2% -$104K 0.01% 1534
2025
Q4 		$4.77M Buy
37,292
+2,875
+8% +$368K 0.01% 1492
2025
Q3 		$4.41M Buy
34,417
+16,697
+94% +$2.12M 0.01% 1503
2025
Q2 		$2.14M Buy
17,720
+14,232
+408% +$1.62M ﹤0.01% 1791
2025
Q1 		$398K Sell
3,488
-1,007
-22% -$122K ﹤0.01% 3041
2024
Q4 		$545K Buy
4,495
+456
+11% +$56K ﹤0.01% 2614
2024
Q3 		$478K Sell
4,039
-2,055
-34% -$235K ﹤0.01% 2684
2024
Q2 		$681K Buy
6,094
+135
+2% +$15.3K ﹤0.01% 2358
2024
Q1 		$711K Buy
+5,959
New +$672K ﹤0.01% 2339
2022
Q2 		– Sell
-2,656
Closed -$255K – 1928
2022
Q1 		$255K Sell
2,656
-2,099
-44% -$201K ﹤0.01% 1568
2021
Q4 		$459K Buy
4,755
+1
+0% +$95 0.01% 1235
2021
Q3 		$433K Sell
4,754
-6,505
-58% -$599K 0.01% 1233
2021
Q2 		$1.04M Buy
+11,259
New +$1.06M 0.02% 759

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers's RFV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.33% in Q2 2026, selling an estimated $16.6K and leaving 36,393 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Cetera Investment Advisers first reported a position in RFV in Q2 2021 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Cetera Investment Advisers held 36,393 shares of Invesco S&P MidCap 400 Pure Value ETF worth $5.2M as of Q2 2026.
  • Cetera Investment Advisers sold 119 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $16.6K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1591 holding.
  • Cetera Investment Advisers first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and has held it in 14 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.