IMC Chicago’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

IMC Chicago’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 Q2	–	Sell	-25,830	Closed	-$2.95M	–	3538
2025 Q1	$2.95M	Buy	+25,830	New	+$3.13M	﹤0.01%	1538
2023 Q1	–	Sell	-13,625	Closed	-$1.24M	–	1357
2022 Q4	$1.24M	Sell	13,625 -2,829	-17%	-$257K	﹤0.01%	950
2022 Q3	$1.31M	Buy	16,454 +3,302	+25%	+$289K	﹤0.01%	852
2022 Q2	$1.09M	Buy	+13,152	New	+$1.19M	﹤0.01%	828
2021 Q4	–	Sell	-43,299	Closed	-$3.94M	–	1276
2021 Q3	$3.94M	Buy	43,299 +25,794	+147%	+$2.37M	﹤0.01%	673
2021 Q2	$1.61M	Buy	+17,505	New	+$1.65M	﹤0.01%	820
2021 Q1	–	Sell	-13,138	Closed	-$970K	–	1158
2020 Q4	$970K	Buy	+13,138	New	+$861K	﹤0.01%	856
2020 Q3	–	Sell	-42,877	Closed	-$2.16M	–	999
2020 Q2	$2.16M	Sell	42,877 -29,286	-41%	-$1.37M	﹤0.01%	549
2020 Q1	$2.8M	Buy	72,163 +56,413	+358%	+$3.27M	0.01%	436
2019 Q4	$1.09M	Sell	15,750 -39,677	-72%	-$2.65M	﹤0.01%	619
2019 Q3	$3.54M	Buy	+55,427	New	+$3.5M	0.01%	354

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago's RFV Position: Q2 2025 in Review

IMC Chicago sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2025, closing a stake of 25,830 shares — an estimated $2.95M sold.

IMC Chicago first reported a position in RFV in Q3 2019 and held it in 11 quarters. The position peaked at $3.94M in Q3 2021. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

IMC Chicago reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 25,830 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $2.95M.
IMC Chicago first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2019 and held it in 11 quarters.
IMC Chicago's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.94M in Q3 2021.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.