PS
RFV icon

Principal Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Principal Securities’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 		– Sell
-2,960
Closed -$385K – 1577
2026
Q1 		$385K Buy
2,960
+87
+3% +$11.6K 0.01% 1094
2025
Q4 		$367K Buy
2,873
+46
+2% +$5.88K 0.01% 1054
2025
Q3 		$363K Buy
2,827
+221
+8% +$28.1K 0.01% 1038
2025
Q2 		$315K Buy
2,606
+1,222
+88% +$139K 0.01% 1047
2025
Q1 		$168K Hold
1,384
– – ﹤0.01% 1202
2024
Q4 		$168K Buy
1,384
+169
+14% +$20.8K ﹤0.01% 1201
2024
Q3 		$144K Buy
1,215
+79
+7% +$9.04K ﹤0.01% 1235
2024
Q2 		$127K Buy
1,136
+855
+304% +$97.1K ﹤0.01% 1224
2024
Q1 		$33.5K Buy
+281
New +$31.7K ﹤0.01% 1744

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

Principal Securities's RFV Position: Q2 2026 in Review

Principal Securities sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026, closing a stake of 2,960 shares — an estimated $385K sold.

Principal Securities first reported a position in RFV in Q1 2024 and held it in 9 quarters. The position peaked at $385K in Q1 2026. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Principal Securities reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 2,960 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $385K.
  • Principal Securities first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and held it in 9 quarters.
  • Principal Securities's Invesco S&P MidCap 400 Pure Value ETF position peaked at $385K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.