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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
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

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

CoreCap Advisors's RFV Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 3.5% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,281 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #682.

CoreCap Advisors first reported a position in RFV in Q4 2022 and has held it in 11 quarters since. The position peaked at $667K in Q4 2022. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • CoreCap Advisors held 2,281 shares of Invesco S&P MidCap 400 Pure Value ETF worth $326K as of Q2 2026.
  • CoreCap Advisors bought 77 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $10.7K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #682 holding.
  • CoreCap Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $667K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.