Focus Partners Advisor Solutions’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Focus Partners Advisor Solutions’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	$997K	Sell	6,973 -4,604	-40%	-$641K	0.01%	577
2026 Q1	$1.5M	Sell	11,577 -518	-4%	-$69K	0.02%	433
2025 Q4	$1.55M	Sell	12,095 -9,466	-44%	-$1.21M	0.02%	375
2025 Q3	$2.72M	Buy	21,561 +8,825	+69%	+$1.12M	0.03%	276
2025 Q2	$1.54M	Sell	12,736 -114	-0.9%	-$12.9K	0.02%	326
2025 Q1	$1.47M	Buy	12,850 +3,281	+34%	+$398K	0.02%	306
2024 Q4	$1.16M	Sell	9,569 -1,394	-13%	-$171K	0.02%	310
2024 Q3	$1.3M	Buy	10,963 +675	+7%	+$77.2K	0.03%	251
2024 Q2	$1.15M	Buy	10,288 +1,033	+11%	+$117K	0.03%	228
2024 Q1	$1.1M	Buy	9,255 +1,456	+19%	+$164K	0.03%	226
2023 Q4	$908K	Buy	7,799 +3,809	+95%	+$389K	0.04%	179
2023 Q3	$393K	Buy	+3,990	New	+$413K	0.02%	301

Other funds holding RFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Focus Partners Advisor Solutions's RFV Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 40% in Q2 2026, selling an estimated $641K and leaving 6,973 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #577.

Focus Partners Advisor Solutions first reported a position in RFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.72M in Q3 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Focus Partners Advisor Solutions held 6,973 shares of Invesco S&P MidCap 400 Pure Value ETF worth $997K as of Q2 2026.
Focus Partners Advisor Solutions sold 4,604 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $641K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #577 holding.
Focus Partners Advisor Solutions first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and has held it in 12 quarters since.
Focus Partners Advisor Solutions's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.72M in Q3 2025.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.