Kestra Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Kestra Advisory Services’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	$1.45M	Buy	10,128 +469	+5%	+$65.3K	﹤0.01%	1565
2026 Q1	$1.26M	Buy	9,659 +345	+4%	+$45.9K	﹤0.01%	1574
2025 Q4	$1.19M	Buy	9,314 +4,669	+101%	+$597K	﹤0.01%	1536
2025 Q3	$596K	Buy	4,645 +95	+2%	+$12.1K	﹤0.01%	1940
2025 Q2	$550K	Sell	4,550 -188	-4%	-$21.3K	﹤0.01%	1897
2025 Q1	$541K	Buy	4,738 +853	+22%	+$103K	﹤0.01%	1772
2024 Q4	$471K	Buy	3,885 +430	+12%	+$52.8K	﹤0.01%	1913
2024 Q3	$409K	Buy	3,455 +62	+2%	+$7.09K	﹤0.01%	1895
2024 Q2	$379K	Buy	3,393 +66	+2%	+$7.5K	﹤0.01%	1971
2024 Q1	$397K	Buy	3,327 +149	+5%	+$16.8K	﹤0.01%	1810
2023 Q4	$370K	Buy	+3,178	New	+$325K	﹤0.01%	1715

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

Kestra Advisory Services's RFV Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 4.9% in Q2 2026, buying an estimated $65.3K and bringing the position to 10,128 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Kestra Advisory Services first reported a position in RFV in Q4 2023 and has held it in 11 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Kestra Advisory Services held 10,128 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.45M as of Q2 2026.
Kestra Advisory Services bought 469 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $65.3K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1565 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.