Global Retirement Partners’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Global Retirement Partners’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
2025 Q4	$1.53K	Hold	12	–	–	﹤0.01%	3797
2025 Q3	$1.54K	Hold	12	–	–	﹤0.01%	3400
2025 Q2	$1.45K	Buy	+12	New	+$1.36K	﹤0.01%	3346
2024 Q4	$1.46K	Hold	12	–	–	﹤0.01%	3181
2024 Q3	$1.42K	Hold	12	–	–	﹤0.01%	3041
2024 Q2	$1.34K	Buy	+12	New	+$1.36K	﹤0.01%	3086
2022 Q3	–	Sell	-137	Closed	-$11K	–	2924
2022 Q2	$11K	Buy	+137	New	+$12.4K	﹤0.01%	1599

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFG

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

Global Retirement Partners's RFV Position: Q4 2025 in Review

Global Retirement Partners held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q4 2025 at 12 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Global Retirement Partners first reported a position in RFV in Q2 2022 and has held it in 7 quarters since. The position peaked at $11K in Q2 2022. 88 funds tracked by Wall St. Rank hold RFV as of Q4 2025.

Global Retirement Partners held 12 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.53K as of Q4 2025.
Global Retirement Partners left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q4 2025.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3797 holding.
Global Retirement Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2022 and has held it in 7 quarters since.
Global Retirement Partners's Invesco S&P MidCap 400 Pure Value ETF position peaked at $11K in Q2 2022.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.