J.W. Cole Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

J.W. Cole Advisors’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	$415K	Sell	2,904 -29	-1%	-$4.04K	0.01%	1111
2026 Q1	$381K	Buy	2,933 +15	+0.5%	+$2K	0.01%	564
2025 Q4	$373K	Sell	2,918 -5	-0.2%	-$639	0.01%	1004
2025 Q3	$375K	Sell	2,923 -14	-0.5%	-$1.78K	0.01%	1114
2025 Q2	$355K	Sell	2,937 -94	-3%	-$10.7K	0.01%	1058
2025 Q1	$346K	Buy	+3,031	New	+$367K	0.01%	897

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

J.W. Cole Advisors's RFV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.99% in Q2 2026, selling an estimated $4.04K and leaving 2,904 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1111.

J.W. Cole Advisors first reported a position in RFV in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

J.W. Cole Advisors held 2,904 shares of Invesco S&P MidCap 400 Pure Value ETF worth $415K as of Q2 2026.
J.W. Cole Advisors sold 29 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $4.04K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1111 holding.
J.W. Cole Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.