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

Flagship Harbor 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
Q1 		– Sell
-1,323
Closed -$169K – 1845
2025
Q4 		$169K Buy
+1,323
New +$169K 0.01% 714

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flagship Harbor Advisors's RFV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026, closing a stake of 1,323 shares — an estimated $169K sold.

Flagship Harbor Advisors first reported a position in RFV in Q4 2025 and held it in 1 quarter. The position peaked at $169K in Q4 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,323 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $169K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $169K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.