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Private Advisor Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Private Advisor Group’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 		$515K Sell
3,603
-1
-0% -$139 ﹤0.01% 1777
2026
Q1 		$468K Sell
3,604
-207
-5% -$27.6K ﹤0.01% 1907
2025
Q4 		$487K Sell
3,811
-100
-3% -$12.8K ﹤0.01% 1835
2025
Q3 		$502K Sell
3,911
-204
-5% -$25.9K ﹤0.01% 1779
2025
Q2 		$497K Sell
4,115
-2,624
-39% -$298K ﹤0.01% 1692
2025
Q1 		$769K Sell
6,739
-2,459
-27% -$298K ﹤0.01% 1373
2024
Q4 		$1.12M Sell
9,198
-476
-5% -$58.5K 0.01% 1168
2024
Q3 		$1.15M Buy
9,674
+54
+0.6% +$6.18K 0.01% 1173
2024
Q2 		$1.07M Sell
9,620
-11,415
-54% -$1.3M 0.01% 1166
2024
Q1 		$2.51M Buy
21,035
+1,133
+6% +$128K 0.02% 701
2023
Q4 		$2.32M Sell
19,902
-748
-4% -$76.4K 0.02% 703
2023
Q3 		$2.03M Buy
+20,650
New +$2.14M 0.02% 700
2022
Q2 		– Sell
-2,127
Closed -$204K – 2223
2022
Q1 		$204K Sell
2,127
-111
-5% -$10.6K ﹤0.01% 1882
2021
Q4 		$216K Buy
+2,238
New +$213K ﹤0.01% 1898
2014
Q4 		– Sell
-630
Closed -$32K – 1223
2014
Q3 		$32K Buy
+630
New +$33.6K ﹤0.01% 1093

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

Private Advisor Group's RFV Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.03% in Q2 2026, selling an estimated $139 and leaving 3,603 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Private Advisor Group first reported a position in RFV in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.51M in Q1 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Private Advisor Group held 3,603 shares of Invesco S&P MidCap 400 Pure Value ETF worth $515K as of Q2 2026.
  • Private Advisor Group sold 1 Invesco S&P MidCap 400 Pure Value ETF share in Q2 2026, an estimated $139.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1777 holding.
  • Private Advisor Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2014 and has held it in 15 quarters since.
  • Private Advisor Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.51M 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.