Envestnet Asset Management
RFV icon

Envestnet Asset Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Envestnet Asset Management’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 		$1.85M Sell
12,933
-1,441
-10% -$201K ﹤0.01% 3214
2026
Q1 		$1.87M Buy
14,374
+1,496
+12% +$199K ﹤0.01% 3066
2025
Q4 		$1.65M Buy
12,878
+893
+7% +$114K ﹤0.01% 2968
2025
Q3 		$1.54M Buy
11,985
+675
+6% +$85.8K ﹤0.01% 3067
2025
Q2 		$1.37M Sell
11,310
-3,775
-25% -$428K ﹤0.01% 3068
2025
Q1 		$1.72M Buy
15,085
+691
+5% +$83.7K ﹤0.01% 2829
2024
Q4 		$1.75M Sell
14,394
-1,525
-10% -$187K ﹤0.01% 2788
2024
Q3 		$1.89M Sell
15,919
-520
-3% -$59.5K ﹤0.01% 2699
2024
Q2 		$1.84M Buy
16,439
+4,502
+38% +$512K ﹤0.01% 2653
2024
Q1 		$1.42M Buy
11,937
+4,497
+60% +$507K ﹤0.01% 2790
2023
Q4 		$866K Buy
7,440
+692
+10% +$70.7K ﹤0.01% 3029
2023
Q3 		$665K Buy
6,748
+2,478
+58% +$257K ﹤0.01% 3087
2023
Q2 		$442K Sell
4,270
-386
-8% -$36.6K ﹤0.01% 3284
2023
Q1 		$439K Buy
+4,656
New +$461K ﹤0.01% 3232
2022
Q1 		– Sell
-2,156
Closed -$208K – 4043
2021
Q4 		$208K Buy
+2,156
New +$205K ﹤0.01% 3640
2021
Q3 		– Sell
-2,718
Closed -$250K – 3747
2021
Q2 		$250K Buy
+2,718
New +$257K ﹤0.01% 3394

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

Envestnet Asset Management's RFV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 10% in Q2 2026, selling an estimated $201K and leaving 12,933 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Envestnet Asset Management first reported a position in RFV in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.89M in Q3 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Envestnet Asset Management held 12,933 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.85M as of Q2 2026.
  • Envestnet Asset Management sold 1,441 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $201K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3214 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and has held it in 16 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.89M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.