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

CoreCap Advisors’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
Q3 		$456K Buy
3,226
+945
+41% +$140K 0.01% 562
2026
Q2 		$326K Buy
2,281
+77
+3% +$10.7K 0.01% 682
2026
Q1 		$286K Buy
2,204
+71
+3% +$9.46K 0.01% 671
2025
Q4 		$273K Buy
2,133
+822
+63% +$105K 0.01% 683
2025
Q3 		$168K Buy
1,311
+178
+16% +$22.6K 0.01% 853
2025
Q2 		$137K Hold
1,133
– – 0.01% 875
2025
Q1 		$129K Buy
1,133
+84
+8% +$10.2K 0.01% 811
2024
Q4 		$127K Buy
1,049
+216
+26% +$26.5K 0.01% 840
2024
Q3 		$98.7K Buy
833
+1
+0.1% +$114 ﹤0.01% 919
2024
Q2 		$92.9K Buy
832
+100
+14% +$11.4K 0.01% 524
2024
Q1 		$87.3K Buy
+732
New +$82.5K ﹤0.01% 891
2022
Q4 		$667K Buy
+7,351
New +$668K 0.05% 303

Other funds holding RFV

DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's RFV Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 41% in Q3 2026, buying an estimated $140K and bringing the position to 3,226 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #562.

CoreCap Advisors first reported a position in RFV in Q4 2022 and has held it in 12 quarters since. The position peaked at $667K in Q4 2022. 3 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

  • CoreCap Advisors held 3,226 shares of Invesco S&P MidCap 400 Pure Value ETF worth $456K as of Q3 2026.
  • CoreCap Advisors bought 945 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2026, an estimated $140K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #562 holding.
  • CoreCap Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $667K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.