Focus Financial Network’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Focus Financial Network’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	$788K	Buy	+5,516	New	+$768K	0.02%	392
2025 Q2	–	Sell	-8,509	Closed	-$971K	–	726
2025 Q1	$971K	Buy	8,509 +151	+2%	+$18.3K	0.04%	284
2024 Q4	$1.01M	Buy	8,358 +574	+7%	+$70.5K	0.04%	277
2024 Q3	$922K	Buy	7,784 +214	+3%	+$24.5K	0.04%	286
2024 Q2	$886K	Sell	7,570 -392	-5%	-$44.5K	0.04%	286
2024 Q1	$871K	Sell	7,962 -13,996	-64%	-$1.58M	0.04%	273
2023 Q4	$2.56M	Buy	21,958 +4,473	+26%	+$457K	0.1%	175
2023 Q3	$1.72M	Sell	17,485 -748	-4%	-$77.4K	0.1%	161
2023 Q2	$1.89M	Buy	18,233 +5,743	+46%	+$544K	0.1%	153
2023 Q1	$1.18M	Buy	12,490 +1,019	+9%	+$101K	0.07%	206
2022 Q4	$1.04M	Buy	+11,471	New	+$1.04M	0.08%	179
2022 Q1	–	Sell	-6,527	Closed	-$630K	–	598
2021 Q4	$630K	Buy	6,527 +1,734	+36%	+$165K	0.09%	191
2021 Q3	$436K	Sell	4,793 -36	-0.7%	-$3.31K	0.06%	282
2021 Q2	$444K	Sell	4,829 -63	-1%	-$5.95K	0.06%	285
2021 Q1	$442K	Buy	+4,892	New	+$408K	0.05%	280

Other funds holding RFV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Focus Financial Network's RFV Position: Q2 2026 in Review

Focus Financial Network opened a new position in Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026: 5,516 shares worth $788K. The stake represents 0.02% of the portfolio and ranks #392 among its holdings. This is a return to the name: Focus Financial Network previously reported a position in RFV as recently as Q1 2025.

Focus Financial Network first reported a position in RFV in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.56M in Q4 2023. 35 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Focus Financial Network held 5,516 shares of Invesco S&P MidCap 400 Pure Value ETF worth $788K as of Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF was a new Focus Financial Network position in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #392 holding.
Focus Financial Network first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and has held it in 15 quarters since.
Focus Financial Network's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.56M in Q4 2023.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.