MTC
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Matrix Trust Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Matrix Trust Company’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
Q2 		– Sell
-1,205
Closed -$138K – 273
2025
Q1 		$138K Buy
1,205
+380
+46% +$46K 0.02% 152
2024
Q4 		$100K Buy
825
+701
+565% +$86.1K 0.02% 133
2024
Q3 		$15K Buy
+124
New +$14.2K ﹤0.01% 186

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 $71.6B AUM 21.08% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matrix Trust Company's RFV Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2025, closing a stake of 1,205 shares — an estimated $138K sold.

Matrix Trust Company first reported a position in RFV in Q3 2024 and held it in 3 quarters. The position peaked at $138K in Q1 2025. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 1,205 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $138K.
  • Matrix Trust Company first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P MidCap 400 Pure Value ETF position peaked at $138K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.