Commonwealth Equity Services
RFV icon

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

Commonwealth Equity 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
2026
Q2 		$6.46M Sell
45,183
-389
-0.9% -$54.2K 0.01% 1226
2026
Q1 		$5.92M Buy
45,572
+8,015
+21% +$1.07M 0.01% 1226
2025
Q4 		$4.8M Sell
37,557
-33,424
-47% -$4.27M 0.01% 1355
2025
Q3 		$9.11M Sell
70,981
-3,365
-5% -$428K 0.01% 965
2025
Q2 		$8.99M Buy
74,346
+312
+0.4% +$35.4K 0.01% 986
2025
Q1 		$8.45M Buy
74,034
+352
+0.5% +$42.6K 0.01% 958
2024
Q4 		$8.94M Buy
73,682
+3,390
+5% +$416K 0.01% 885
2024
Q3 		$8.33M Buy
70,292
+4,649
+7% +$532K 0.01% 925
2024
Q2 		$7.33M Buy
65,643
+5,827
+10% +$662K 0.01% 971
2024
Q1 		$7.13M Buy
59,816
+1,938
+3% +$219K 0.01% 954
2023
Q4 		$6.74M Buy
57,878
+12,254
+27% +$1.25M 0.01% 929
2023
Q3 		$4.5M Buy
45,624
+1,274
+3% +$132K 0.01% 1092
2023
Q2 		$4.59M Buy
44,350
+17,340
+64% +$1.64M 0.01% 1084
2023
Q1 		$2.55K Buy
27,010
+14,234
+111% +$1.41M 0.01% 1409
2022
Q4 		$1.16M Sell
12,776
-3
-0% -$273 ﹤0.01% 1879
2022
Q3 		$1.02M Sell
12,779
-14,921
-54% -$1.3M ﹤0.01% 1877
2022
Q2 		$2.3M Sell
27,700
-396
-1% -$35.8K 0.01% 1342
2022
Q1 		$2.69M Buy
28,096
+387
+1% +$37K 0.01% 1310
2021
Q4 		$2.67M Sell
27,709
-913
-3% -$87K 0.01% 1303
2021
Q3 		$2.61M Sell
28,622
-2,253
-7% -$207K 0.01% 1276
2021
Q2 		$2.84M Buy
30,875
+3,880
+14% +$367K 0.01% 1198
2021
Q1 		$2.44M Buy
26,995
+838
+3% +$69.8K 0.01% 1200
2020
Q4 		$1.93M Buy
26,157
+6,391
+32% +$419K 0.01% 1260
2020
Q3 		$1.08M Sell
19,766
-1,305
-6% -$71.4K ﹤0.01% 1457
2020
Q2 		$1.06M Buy
21,071
+12,251
+139% +$574K ﹤0.01% 1388
2020
Q1 		$342K Sell
8,820
-746
-8% -$43.2K ﹤0.01% 1973
2019
Q4 		$659K Sell
9,566
-46
-0.5% -$3.07K ﹤0.01% 1696
2019
Q3 		$613K Buy
9,612
+121
+1% +$7.63K ﹤0.01% 1692
2019
Q2 		$636K Sell
9,491
-444
-4% -$29.5K ﹤0.01% 1635
2019
Q1 		$656K Buy
9,935
+854
+9% +$55.9K ﹤0.01% 1569
2018
Q4 		$510K Buy
9,081
+12
+0.1% +$778 ﹤0.01% 1628
2018
Q3 		$650K Sell
9,069
-376
-4% -$27K ﹤0.01% 1613
2018
Q2 		$665K Sell
9,445
-840
-8% -$57.8K ﹤0.01% 1560
2018
Q1 		$678K Sell
10,285
-1,490
-13% -$103K ﹤0.01% 1496
2017
Q4 		$822K Sell
11,775
-288
-2% -$19.2K ﹤0.01% 1352
2017
Q3 		$780K Sell
12,063
-1,337
-10% -$83.9K ﹤0.01% 1321
2017
Q2 		$846K Buy
13,400
+957
+8% +$59.3K 0.01% 1238
2017
Q1 		$776K Sell
12,443
-112
-0.9% -$7.03K 0.01% 1254
2016
Q4 		$775K Buy
12,555
+418
+3% +$24.4K 0.01% 1158
2016
Q3 		$674K Buy
12,137
+4,052
+50% +$221K 0.01% 1208
2016
Q2 		$414K Buy
8,085
+1,109
+16% +$57K ﹤0.01% 1475
2016
Q1 		$355K Sell
6,976
-191
-3% -$8.69K ﹤0.01% 1518
2015
Q4 		$342K Sell
7,167
-198
-3% -$9.96K ﹤0.01% 1514
2015
Q3 		$352K Sell
7,365
-245
-3% -$12.5K ﹤0.01% 1455
2015
Q2 		$414K Sell
7,610
-2,915
-28% -$163K ﹤0.01% 1446
2015
Q1 		$576K Sell
10,525
-946
-8% -$50.5K 0.01% 1227
2014
Q4 		$624K Buy
11,471
+43
+0.4% +$2.25K 0.01% 1141
2014
Q3 		$584K Buy
11,428
+57
+0.5% +$3.04K 0.01% 1154
2014
Q2 		$610K Buy
11,371
+3,381
+42% +$175K 0.01% 1123
2014
Q1 		$410K Sell
7,990
-1,580
-17% -$79.1K 0.01% 1293
2013
Q4 		$486K Buy
9,570
+2,515
+36% +$123K 0.01% 1146
2013
Q3 		$329K Buy
7,055
+563
+9% +$25.9K 0.01% 1309
2013
Q2 		$282K Buy
+6,492
New +$276K 0.01% 1340

Other funds holding RFV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Commonwealth Equity Services's RFV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.85% in Q2 2026, selling an estimated $54.2K and leaving 45,183 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1226.

Commonwealth Equity Services first reported a position in RFV in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.11M in Q3 2025. 35 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Commonwealth Equity Services held 45,183 shares of Invesco S&P MidCap 400 Pure Value ETF worth $6.46M as of Q2 2026.
  • Commonwealth Equity Services sold 389 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $54.2K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1226 holding.
  • Commonwealth Equity Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9.11M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.