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

Elevation Wealth Partners’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
2025 Q4	–	Sell	-650	Closed	-$83.4K	–	1011
2025 Q3	$83.4K	Hold	650	–	–	0.03%	193
2025 Q2	$78.6K	Sell	650 -1,900	-75%	-$216K	0.03%	195
2025 Q1	$291K	Hold	2,550	–	–	0.13%	90
2024 Q4	$309K	Hold	2,550	–	–	0.13%	88
2024 Q3	$302K	Hold	2,550	–	–	0.13%	88
2024 Q2	$285K	Hold	2,550	–	–	0.13%	86
2024 Q1	$304K	Sell	2,550 -400	-14%	-$45.1K	0.15%	90
2023 Q4	$291K	Buy	+2,950	New	+$301K	0.17%	83

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Elevation Wealth Partners's RFV Position: Q4 2025 in Review

Elevation Wealth Partners sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2025, closing a stake of 650 shares — an estimated $83.4K sold.

Elevation Wealth Partners first reported a position in RFV in Q4 2023 and held it in 8 quarters. The position peaked at $309K in Q4 2024. 88 funds tracked by Wall St. Rank hold RFV as of Q4 2025.

Elevation Wealth Partners reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
Elevation Wealth Partners sold 650 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2025, an estimated $83.4K.
Elevation Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and held it in 8 quarters.
Elevation Wealth Partners's Invesco S&P MidCap 400 Pure Value ETF position peaked at $309K in Q4 2024.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2025.

Based on Elevation Wealth Partners's 13F filing for Q4 2025, filed 9 Jan 2026.