MFG
RFV icon

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

Merit Financial Group’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 		$1.1M Sell
7,675
-18,118
-70% -$2.52M 0.01% 1038
2026
Q1 		$3.35M Sell
25,793
-3,602
-12% -$480K 0.02% 507
2025
Q4 		$3.76M Buy
+29,395
New +$3.76M 0.03% 435

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Merit Financial Group's RFV Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 70% in Q2 2026, selling an estimated $2.52M and leaving 7,675 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1038.

Merit Financial Group first reported a position in RFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.76M in Q4 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Merit Financial Group held 7,675 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.1M as of Q2 2026.
  • Merit Financial Group sold 18,118 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $2.52M.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1038 holding.
  • Merit Financial Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Merit Financial Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.76M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.