JNBA Financial Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

JNBA Financial 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 Q1	$135K	Sell	1,038 -53	-5%	-$7.06K	0.01%	211
2025 Q4	$139K	Hold	1,091	–	–	0.01%	206
2025 Q3	$140K	Hold	1,091	–	–	0.01%	199
2025 Q2	$132K	Hold	1,091	–	–	0.01%	199
2025 Q1	$125K	Sell	1,091 -47	-4%	-$5.69K	0.01%	204
2024 Q4	$138K	Hold	1,138	–	–	0.01%	192
2024 Q3	$135K	Hold	1,138	–	–	0.01%	201
2024 Q2	$127K	Hold	1,138	–	–	0.01%	204
2024 Q1	$136K	Hold	1,138	–	–	0.01%	209
2023 Q4	$132K	Hold	1,138	–	–	0.02%	208
2023 Q3	$112K	Hold	1,138	–	–	0.01%	214
2023 Q2	$118K	Hold	1,138	–	–	0.01%	214
2023 Q1	$107K	Hold	1,138	–	–	0.01%	226
2022 Q4	$103K	Hold	1,138	–	–	0.01%	227
2022 Q3	$91K	Hold	1,138	–	–	0.01%	230
2022 Q2	$95K	Hold	1,138	–	–	0.01%	226
2022 Q1	$109K	Hold	1,138	–	–	0.01%	220
2021 Q4	$110K	Hold	1,138	–	–	0.01%	230
2021 Q3	$104K	Buy	1,138 +262	+30%	+$24.1K	0.01%	223
2021 Q2	$81K	Hold	876	–	–	0.01%	246
2021 Q1	$79K	Hold	876	–	–	0.01%	245
2020 Q4	$65K	Hold	876	–	–	0.01%	242
2020 Q3	$48K	Buy	876 +176	+25%	+$9.63K	0.01%	242
2020 Q2	$35K	Hold	700	–	–	0.01%	268
2020 Q1	$27K	Hold	700	–	–	0.01%	279
2019 Q4	$48K	Hold	700	–	–	0.01%	248
2019 Q3	$45K	Hold	700	–	–	0.01%	243
2019 Q2	$47K	Hold	700	–	–	0.01%	243
2019 Q1	$46K	Hold	700	–	–	0.01%	236
2018 Q4	$39K	Buy	+700	New	+$45.4K	0.01%	230
2018 Q3	–	Sell	-700	Closed	-$49K	–	659
2018 Q2	$49K	Hold	700	–	–	0.01%	229
2018 Q1	$46K	Hold	700	–	–	0.01%	231
2017 Q4	$49K	Hold	700	–	–	0.01%	220
2017 Q3	$45K	Hold	700	–	–	0.01%	217
2017 Q2	$44K	Hold	700	–	–	0.01%	216
2017 Q1	$44K	Hold	700	–	–	0.01%	212
2016 Q4	$43K	Buy	+700	New	+$40.9K	0.01%	223
2016 Q3	–	Sell	-700	Closed	-$36K	–	1653
2016 Q2	$36K	Hold	700	–	–	0.01%	233
2016 Q1	$36K	Hold	700	–	–	0.01%	227
2015 Q4	$33K	Hold	700	–	–	0.01%	229
2015 Q3	$33K	Hold	700	–	–	0.01%	223
2015 Q2	$38K	Hold	700	–	–	0.01%	208
2015 Q1	$38K	Hold	700	–	–	0.01%	216
2014 Q4	$38K	Hold	700	–	–	0.02%	211
2014 Q3	$36K	Hold	700	–	–	0.02%	219
2014 Q2	$38K	Hold	700	–	–	0.02%	202
2014 Q1	$36K	Hold	700	–	–	0.02%	196
2013 Q4	$36K	Buy	700 +100	+17%	+$4.88K	0.02%	187
2013 Q3	$28K	Buy	+600	New	+$27.6K	0.02%	198

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

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

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

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

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JNBA Financial Advisors's RFV Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 4.9% in Q1 2026, selling an estimated $7.06K and leaving 1,038 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #211.

JNBA Financial Advisors first reported a position in RFV in Q3 2013 and has held it in 49 quarters since. The position peaked at $140K in Q3 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

JNBA Financial Advisors held 1,038 shares of Invesco S&P MidCap 400 Pure Value ETF worth $135K as of Q1 2026.
JNBA Financial Advisors sold 53 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $7.06K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #211 holding.
JNBA Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2013 and has held it in 49 quarters since.
JNBA Financial Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $140K in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.