HI
RFV icon

Harbour Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Harbour Investments’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 		$744K Buy
5,202
+171
+3% +$23.8K 0.01% 940
2026
Q1 		$654K Buy
5,031
+155
+3% +$20.6K 0.01% 925
2025
Q4 		$623K Sell
4,876
-415
-8% -$53.1K 0.01% 769
2025
Q3 		$679K Buy
5,291
+10
+0.2% +$1.27K 0.02% 702
2025
Q2 		$638K Sell
5,281
-691
-12% -$78.4K 0.02% 682
2025
Q1 		$682K Sell
5,972
-539
-8% -$65.3K 0.02% 617
2024
Q4 		$790K Buy
6,511
+1,225
+23% +$150K 0.02% 545
2024
Q3 		$626K Buy
5,286
+191
+4% +$21.8K 0.02% 586
2024
Q2 		$569K Buy
5,095
+45
+0.9% +$5.11K 0.02% 570
2024
Q1 		$602K Buy
5,050
+927
+22% +$105K 0.02% 526
2023
Q4 		$480K Sell
4,123
-50
-1% -$5.11K 0.02% 544
2023
Q3 		$411K Buy
4,173
+2,147
+106% +$222K 0.02% 546
2023
Q2 		$210K Buy
2,026
+962
+90% +$91.1K 0.01% 780
2023
Q1 		$100K Buy
1,064
+75
+8% +$7.43K 0.01% 1042
2022
Q4 		$89.7K Buy
989
+845
+587% +$76.8K 0.01% 1051
2022
Q3 		$12K Hold
144
– – ﹤0.01% 1862
2022
Q2 		$12K Buy
+144
New +$13K ﹤0.01% 1862
2021
Q4 		– Sell
-452
Closed -$41K – 3471
2021
Q3 		$41K Hold
452
– – ﹤0.01% 1895
2021
Q2 		$42K Hold
452
– – ﹤0.01% 1928
2021
Q1 		$41K Buy
+452
New +$37.7K ﹤0.01% 1811

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Harbour Investments's RFV Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 3.4% in Q2 2026, buying an estimated $23.8K and bringing the position to 5,202 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #940.

Harbour Investments first reported a position in RFV in Q1 2021 and has held it in 20 quarters since. The position peaked at $790K in Q4 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Harbour Investments held 5,202 shares of Invesco S&P MidCap 400 Pure Value ETF worth $744K as of Q2 2026.
  • Harbour Investments bought 171 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $23.8K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #940 holding.
  • Harbour Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco S&P MidCap 400 Pure Value ETF position peaked at $790K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.