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 Q3	$940K	Buy	6,644 +1,128	+20%	+$167K	0.03%	354
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

BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Focus Financial Network's RFV Position: Q3 2026 in Review

Focus Financial Network increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 20% in Q3 2026, buying an estimated $167K and bringing the position to 6,644 shares worth $940K. The position accounts for 0.03% of the portfolio, ranked #354.

Focus Financial Network first reported a position in RFV in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.56M in Q4 2023. 23 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

Focus Financial Network held 6,644 shares of Invesco S&P MidCap 400 Pure Value ETF worth $940K as of Q3 2026.
Focus Financial Network bought 1,128 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2026, an estimated $167K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.03% of Focus Financial Network's portfolio in Q3 2026, its #354 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 16 quarters since.
Focus Financial Network's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.56M in Q4 2023.
23 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.