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

Parallel 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	$81.8K	Hold	572	–	–	﹤0.01%	1835
2026 Q1	$74.3K	Sell	572 -78	-12%	-$10.4K	﹤0.01%	1760
2025 Q4	$83.1K	Hold	650	–	–	﹤0.01%	1571
2025 Q3	$83.4K	Hold	650	–	–	﹤0.01%	1517
2025 Q2	$78.6K	Hold	650	–	–	﹤0.01%	1477
2025 Q1	$74.2K	Hold	650	–	–	﹤0.01%	1421
2024 Q4	$78.8K	Sell	650 -401	-38%	-$49.3K	﹤0.01%	1392
2024 Q3	$124K	Buy	1,051 +401	+62%	+$45.9K	﹤0.01%	1156
2024 Q2	$72.6K	Hold	650	–	–	﹤0.01%	1337
2024 Q1	$77.5K	Hold	650	–	–	﹤0.01%	1292
2023 Q4	$75.7K	Hold	650	–	–	﹤0.01%	1241
2023 Q3	$64K	Hold	650	–	–	﹤0.01%	1274
2023 Q2	$67.2K	Buy	+650	New	+$61.6K	﹤0.01%	1261

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

Parallel Advisors's RFV Position: Q2 2026 in Review

Parallel Advisors held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 572 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Parallel Advisors first reported a position in RFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $124K in Q3 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Parallel Advisors held 572 shares of Invesco S&P MidCap 400 Pure Value ETF worth $81.8K as of Q2 2026.
Parallel Advisors left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1835 holding.
Parallel Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2023 and has held it in 13 quarters since.
Parallel Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $124K in Q3 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.