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MassMutual Private Wealth & Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-1
Closed -$121 – 2466
2024
Q4 		$121 Hold
1
– – ﹤0.01% 2280
2024
Q3 		$118 Hold
1
– – ﹤0.01% 2120
2024
Q2 		$112 Hold
1
– – ﹤0.01% 2113
2024
Q1 		$119 Hold
1
– – ﹤0.01% 2024
2023
Q4 		$116 Hold
1
– – ﹤0.01% 1933
2023
Q3 		$99 Hold
1
– – ﹤0.01% 1950
2023
Q2 		$103 Hold
1
– – ﹤0.01% 1889
2023
Q1 		$94 Hold
1
– – ﹤0.01% 1787
2022
Q4 		$0 Hold
1
– – ﹤0.01% 1814
2022
Q3 		$0 Sell
1
-84
-99% -$7.35K ﹤0.01% 1775
2022
Q2 		$7K Hold
85
– – ﹤0.01% 806
2022
Q1 		$8K Hold
85
– – ﹤0.01% 798
2021
Q4 		$8K Hold
85
– – ﹤0.01% 797
2021
Q3 		$8K Hold
85
– – ﹤0.01% 758
2021
Q2 		$8K Hold
85
– – ﹤0.01% 728
2021
Q1 		$8K Hold
85
– – ﹤0.01% 644
2020
Q4 		$6K Hold
85
– – ﹤0.01% 666
2020
Q3 		$5K Sell
85
-3
-3% -$164 ﹤0.01% 646
2020
Q2 		$4K Sell
88
-113
-56% -$5.3K ﹤0.01% 626
2020
Q1 		$8K Sell
201
-23,150
-99% -$1.34M ﹤0.01% 544
2019
Q4 		$1.61M Sell
23,351
-3,260
-12% -$218K 0.1% 175
2019
Q3 		$1.7M Buy
26,611
+5,112
+24% +$322K 0.11% 166
2019
Q2 		$1.44M Buy
21,499
+2,588
+14% +$172K 0.1% 173
2019
Q1 		$1.25M Buy
18,911
+3,403
+22% +$223K 0.09% 176
2018
Q4 		$871K Buy
+15,508
New +$1.01M 0.07% 188

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MassMutual Private Wealth & Trust's RFV Position: Q1 2025 in Review

MassMutual Private Wealth & Trust sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2025, closing a stake of 1 share — an estimated $121 sold.

MassMutual Private Wealth & Trust first reported a position in RFV in Q4 2018 and held it in 25 quarters. The position peaked at $1.7M in Q3 2019. 81 funds tracked by Wall St. Rank hold RFV as of Q1 2025.

  • MassMutual Private Wealth & Trust reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1 Invesco S&P MidCap 400 Pure Value ETF share in Q1 2025, an estimated $121.
  • MassMutual Private Wealth & Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and held it in 25 quarters.
  • MassMutual Private Wealth & Trust's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.7M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.