LPL Financial
RFV icon

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

LPL Financial’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 		$21.6M Sell
165,885
-3,323
-2% -$443K 0.01% 1418
2025
Q4 		$21.6M Buy
169,208
+83,424
+97% +$10.7M 0.01% 1367
2025
Q3 		$11M Buy
85,784
+5,480
+7% +$697K ﹤0.01% 1779
2025
Q2 		$9.71M Sell
80,304
-12,256
-13% -$1.39M ﹤0.01% 1747
2025
Q1 		$10.6M Sell
92,560
-10,300
-10% -$1.25M ﹤0.01% 1562
2024
Q4 		$12.5M Buy
102,860
+4,023
+4% +$494K 0.01% 1381
2024
Q3 		$11.7M Sell
98,837
-3,947
-4% -$451K 0.01% 1362
2024
Q2 		$11.5M Buy
102,784
+2,885
+3% +$328K 0.01% 1286
2024
Q1 		$11.9M Buy
99,899
+23,223
+30% +$2.62M 0.01% 1215
2023
Q4 		$8.93M Sell
76,676
-10,910
-12% -$1.11M 0.01% 1318
2023
Q3 		$8.63M Sell
87,586
-16,640
-16% -$1.72M 0.01% 1250
2023
Q2 		$10.8M Sell
104,226
-18,236
-15% -$1.73M 0.01% 1091
2023
Q1 		$11.5M Sell
122,462
-24,190
-16% -$2.4M 0.01% 1022
2022
Q4 		$13.3M Buy
146,652
+43,402
+42% +$3.94M 0.01% 874
2022
Q3 		$8.23M Buy
103,250
+39,536
+62% +$3.46M 0.01% 1064
2022
Q2 		$5.3M Sell
63,714
-308
-0.5% -$27.9K 0.01% 1351
2022
Q1 		$6.14M Buy
64,022
+10,573
+20% +$1.01M 0.01% 1309
2021
Q4 		$5.16M Buy
53,449
+1,373
+3% +$131K ﹤0.01% 1445
2021
Q3 		$4.74M Sell
52,076
-13,665
-21% -$1.26M ﹤0.01% 1431
2021
Q2 		$6.05M Buy
65,741
+17,791
+37% +$1.68M 0.01% 1211
2021
Q1 		$4.33M Buy
47,950
+23,174
+94% +$1.93M 0.01% 1321
2020
Q4 		$1.83M Buy
24,776
+3,634
+17% +$238K ﹤0.01% 1725
2020
Q3 		$1.15M Sell
21,142
-20,805
-50% -$1.14M ﹤0.01% 1830
2020
Q2 		$2.12M Buy
41,947
+4,830
+13% +$226K ﹤0.01% 1320
2020
Q1 		$1.44M Sell
37,117
-10,685
-22% -$619K ﹤0.01% 1388
2019
Q4 		$3.3M Buy
47,802
+38,356
+406% +$2.56M 0.01% 1055
2019
Q3 		$603K Buy
9,446
+360
+4% +$22.7K ﹤0.01% 2121
2019
Q2 		$609K Sell
9,086
-163
-2% -$10.8K ﹤0.01% 2118
2019
Q1 		$611K Buy
9,249
+643
+7% +$42.1K ﹤0.01% 2048
2018
Q4 		$483K Buy
8,606
+725
+9% +$47K ﹤0.01% 2065
2018
Q3 		$565K Buy
7,881
+483
+7% +$34.7K ﹤0.01% 2134
2018
Q2 		$521K Sell
7,398
-606
-8% -$41.7K ﹤0.01% 2163
2018
Q1 		$528K Sell
8,004
-173
-2% -$11.9K ﹤0.01% 2101
2017
Q4 		$570K Buy
8,177
+1,135
+16% +$75.7K ﹤0.01% 1943
2017
Q3 		$456K Sell
7,042
-192
-3% -$12K ﹤0.01% 2014
2017
Q2 		$457K Buy
7,234
+419
+6% +$26K ﹤0.01% 1953
2017
Q1 		$421K Buy
6,815
+850
+14% +$53.3K ﹤0.01% 1951
2016
Q4 		$371K Buy
5,965
+114
+2% +$6.66K ﹤0.01% 2003
2016
Q3 		$321K Buy
5,851
+257
+5% +$14K ﹤0.01% 2068
2016
Q2 		$286K Sell
5,594
-6,794
-55% -$349K ﹤0.01% 2108
2016
Q1 		$617K Sell
12,388
-2,804
-18% -$128K ﹤0.01% 2014
2015
Q4 		$717K Buy
15,192
+6,499
+75% +$327K ﹤0.01% 1944
2015
Q3 		$434K Sell
8,693
-4,895
-36% -$250K ﹤0.01% 1909
2015
Q2 		$730K Buy
13,588
+1,159
+9% +$64.8K ﹤0.01% 1596
2015
Q1 		$678K Sell
12,429
-14,155
-53% -$756K ﹤0.01% 1640
2014
Q4 		$1.45M Sell
26,584
-2,977
-10% -$156K 0.01% 1072
2014
Q3 		$1.48M Sell
29,561
-3,701
-11% -$197K 0.01% 1040
2014
Q2 		$1.79M Buy
33,262
+22,447
+208% +$1.16M 0.01% 955
2014
Q1 		$555K Sell
10,815
-1,305
-11% -$65.3K ﹤0.01% 1658
2013
Q4 		$615K Sell
12,120
-6,556
-35% -$320K ﹤0.01% 1587
2013
Q3 		$888K Sell
18,676
-6,209
-25% -$285K 0.01% 1263
2013
Q2 		$1.08M Buy
+24,885
New +$1.06M 0.01% 1077

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $94B AUM 20.14% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial's RFV Position: Q1 2026 in Review

LPL Financial reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 2% in Q1 2026, selling an estimated $443K and leaving 165,885 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1418.

LPL Financial first reported a position in RFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q4 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • LPL Financial held 165,885 shares of Invesco S&P MidCap 400 Pure Value ETF worth $21.6M as of Q1 2026.
  • LPL Financial sold 3,323 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $443K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1418 holding.
  • LPL Financial first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco S&P MidCap 400 Pure Value ETF position peaked at $21.6M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.