NewEdge Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

NewEdge Advisors’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	$62.7K	Sell	439 -331	-43%	-$46.1K	﹤0.01%	3065
2026 Q1	$100K	Sell	770 -4	-0.5%	-$533	﹤0.01%	2755
2025 Q4	$99K	Sell	774 -43	-5%	-$5.5K	﹤0.01%	2767
2025 Q3	$105K	Buy	817 +519	+174%	+$66K	﹤0.01%	2590
2025 Q2	$36.1K	Sell	298 -153	-34%	-$17.4K	﹤0.01%	2762
2025 Q1	$51.5K	Buy	451 +1	+0.2%	+$121	﹤0.01%	2544
2024 Q4	$54.5K	Buy	450 +6	+1%	+$737	﹤0.01%	2497
2024 Q3	$52.5K	Buy	444 +1	+0.2%	+$114	﹤0.01%	2415
2024 Q2	$49.4K	Sell	443 -5	-1%	-$568	﹤0.01%	2349
2024 Q1	$53.4K	Sell	448 -121	-21%	-$13.6K	﹤0.01%	2289
2023 Q4	$66.2K	Sell	569 -22	-4%	-$2.25K	﹤0.01%	2118
2023 Q3	$58.2K	Sell	591 -1,302	-69%	-$135K	﹤0.01%	2049
2023 Q2	$196K	Sell	1,893 -209	-10%	-$19.8K	﹤0.01%	1648
2023 Q1	$198K	Buy	2,102 +1,036	+97%	+$103K	﹤0.01%	1546
2022 Q4	$97	Buy	+1,066	New	+$96.9K	﹤0.01%	3379

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

NewEdge Advisors's RFV Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 43% in Q2 2026, selling an estimated $46.1K and leaving 439 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

NewEdge Advisors first reported a position in RFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $198K in Q1 2023. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

NewEdge Advisors held 439 shares of Invesco S&P MidCap 400 Pure Value ETF worth $62.7K as of Q2 2026.
NewEdge Advisors sold 331 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $46.1K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3065 holding.
NewEdge Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $198K in Q1 2023.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.