Fischer Investment Strategies’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Fischer Investment Strategies’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 Q1	–	Sell	-2,348	Closed	-$300K	–	53
2025 Q4	$300K	Buy	+2,348	New	+$300K	0.17%	44
2024 Q2	–	Sell	-7,056	Closed	-$842K	–	25
2024 Q1	$842K	Sell	7,056 -124,013	-95%	-$14M	0.74%	18
2023 Q4	$15.3M	Buy	131,069 +19,510	+17%	+$1.99M	11.54%	1
2023 Q3	$11M	Sell	111,559 -6,202	-5%	-$642K	11.16%	3
2023 Q2	$12.2M	Buy	+117,761	New	+$11.2M	11.17%	3

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

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

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

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

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fischer Investment Strategies's RFV Position: Q1 2026 in Review

Fischer Investment Strategies sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026, closing a stake of 2,348 shares — an estimated $300K sold.

Fischer Investment Strategies first reported a position in RFV in Q2 2023 and held it in 5 quarters. The position peaked at $15.3M in Q4 2023. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Fischer Investment Strategies reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
Fischer Investment Strategies sold 2,348 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $300K.
Fischer Investment Strategies first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2023 and held it in 5 quarters.
Fischer Investment Strategies's Invesco S&P MidCap 400 Pure Value ETF position peaked at $15.3M in Q4 2023.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Fischer Investment Strategies's 13F filing for Q1 2026, filed 4 Jun 2026.