Osaic Holdings
RFV icon

Osaic Holdings’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Osaic Holdings’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 		$1.62M Sell
11,350
-78
-0.7% -$10.9K ﹤0.01% 2511
2026
Q1 		$1.49M Sell
11,428
-2,345
-17% -$312K ﹤0.01% 2331
2025
Q4 		$1.76M Sell
13,773
-5,580
-29% -$713K ﹤0.01% 2188
2025
Q3 		$2.5M Buy
19,353
+364
+2% +$46.3K ﹤0.01% 1983
2025
Q2 		$2.3M Sell
18,989
-1,270
-6% -$144K ﹤0.01% 1788
2025
Q1 		$2.31M Buy
20,259
+2,980
+17% +$361K 0.01% 1554
2024
Q4 		$2.1M Sell
17,279
-1,244
-7% -$153K ﹤0.01% 1624
2024
Q3 		$2.19M Sell
18,523
-1,516
-8% -$173K ﹤0.01% 1630
2024
Q2 		$2.24M Buy
20,039
+5,810
+41% +$660K 0.01% 1535
2024
Q1 		$1.7M Sell
14,229
-7,044
-33% -$794K ﹤0.01% 1822
2023
Q4 		$2.48M Sell
21,273
-19,413
-48% -$1.98M ﹤0.01% 1701
2023
Q3 		$4.01M Sell
40,686
-14,303
-26% -$1.48M 0.01% 1465
2023
Q2 		$5.69M Buy
54,989
+25,526
+87% +$2.42M 0.01% 1080
2023
Q1 		$2.78M Buy
29,463
+5,808
+25% +$575K 0.01% 1565
2022
Q4 		$2.15M Buy
23,655
+8,636
+58% +$785K ﹤0.01% 1702
2022
Q3 		$1.2M Sell
15,019
-3,930
-21% -$344K ﹤0.01% 2049
2022
Q2 		$1.58M Buy
18,949
+8,075
+74% +$730K ﹤0.01% 1849
2022
Q1 		$1.04M Buy
10,874
+6,579
+153% +$629K ﹤0.01% 2539
2021
Q4 		$415K Sell
4,295
-20,785
-83% -$1.98M ﹤0.01% 3244
2021
Q3 		$2.28M Sell
25,080
-25,835
-51% -$2.38M ﹤0.01% 1600
2021
Q2 		$4.69M Buy
50,915
+30,345
+148% +$2.87M 0.01% 1079
2021
Q1 		$1.86M Buy
20,570
+15,541
+309% +$1.3M ﹤0.01% 1686
2020
Q4 		$371K Buy
5,029
+1,897
+61% +$124K ﹤0.01% 2917
2020
Q3 		$170K Sell
3,132
-1,999
-39% -$109K ﹤0.01% 3388
2020
Q2 		$259K Sell
5,131
-521
-9% -$24.4K ﹤0.01% 2906
2020
Q1 		$219K Buy
+5,652
New +$327K ﹤0.01% 2789

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

Osaic Holdings's RFV Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.68% in Q2 2026, selling an estimated $10.9K and leaving 11,350 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Osaic Holdings first reported a position in RFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.69M in Q2 2023. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Osaic Holdings held 11,350 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.62M as of Q2 2026.
  • Osaic Holdings sold 78 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $10.9K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2511 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5.69M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.