GS
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GTS Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

GTS Securities’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
Q1 		– Sell
-2,363
Closed -$287K – 1523
2024
Q4 		$287K Buy
+2,363
New +$290K 0.01% 910

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's RFV Position: Q1 2025 in Review

GTS Securities sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2025, closing a stake of 2,363 shares — an estimated $287K sold.

GTS Securities first reported a position in RFV in Q4 2024 and held it in 1 quarter. The position peaked at $287K in Q4 2024. 81 funds tracked by Wall St. Rank hold RFV as of Q1 2025.

  • GTS Securities reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,363 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2025, an estimated $287K.
  • GTS Securities first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's Invesco S&P MidCap 400 Pure Value ETF position peaked at $287K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.