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

MML Investors 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	$1.54M	Buy	10,781 +2,199	+26%	+$306K	﹤0.01%	1726
2026 Q1	$1.12M	Sell	8,582 -2,858	-25%	-$381K	﹤0.01%	1695
2025 Q4	$1.46M	Buy	11,440 +1,490	+15%	+$190K	﹤0.01%	1566
2025 Q3	$1.28M	Buy	9,950 +2,177	+28%	+$277K	﹤0.01%	1565
2025 Q2	$940K	Sell	7,773 -5,296	-41%	-$601K	﹤0.01%	1696
2025 Q1	$1.49M	Buy	13,069 +746	+6%	+$90.4K	0.01%	1342
2024 Q4	$1.5M	Sell	12,323 -234	-2%	-$28.7K	0.01%	1281
2024 Q3	$1.49M	Sell	12,557 -1,349	-10%	-$154K	0.01%	1262
2024 Q2	$1.55M	Buy	13,906 +432	+3%	+$49.1K	0.01%	1170
2024 Q1	$1.61M	Buy	13,474 +5,389	+67%	+$608K	0.01%	1157
2023 Q4	$941K	Buy	8,085 +1,384	+21%	+$141K	﹤0.01%	1410
2023 Q3	$660K	Buy	6,701 +956	+17%	+$99K	﹤0.01%	1468
2023 Q2	$594K	Buy	5,745 +206	+4%	+$19.5K	﹤0.01%	1525
2023 Q1	$522K	Buy	+5,539	New	+$549K	﹤0.01%	1387

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

MML Investors Services's RFV Position: Q2 2026 in Review

MML Investors Services increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 26% in Q2 2026, buying an estimated $306K and bringing the position to 10,781 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

MML Investors Services first reported a position in RFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.61M in Q1 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

MML Investors Services held 10,781 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.54M as of Q2 2026.
MML Investors Services bought 2,199 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $306K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1726 holding.
MML Investors Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and has held it in 14 quarters since.
MML Investors Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.61M in Q1 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.