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

PSI 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
2025 Q2	–	Sell	-1,203	Closed	-$137K	–	558
2025 Q1	$137K	Hold	1,203	–	–	0.04%	136
2024 Q4	$146K	Hold	1,203	–	–	0.04%	148
2024 Q3	$142K	Hold	1,203	–	–	0.04%	152
2024 Q2	$134K	Hold	1,203	–	–	0.04%	156
2024 Q1	$144K	Hold	1,203	–	–	0.05%	149
2023 Q4	$140K	Sell	1,203 -259	-18%	-$26.4K	0.05%	155
2023 Q3	$144K	Sell	1,462 -225	-13%	-$23.3K	0.06%	149
2023 Q2	$174K	Sell	1,687 -750	-31%	-$71.1K	0.08%	133
2023 Q1	$230K	Sell	2,437 -242	-9%	-$24K	0.11%	105
2022 Q4	$243K	Hold	2,679	–	–	0.13%	97
2022 Q3	$214K	Sell	2,679 -146	-5%	-$12.8K	0.11%	109
2022 Q2	$235K	Sell	2,825 -2,152	-43%	-$195K	0.12%	115
2022 Q1	$477K	Sell	4,977 -995	-17%	-$95.1K	0.2%	92
2021 Q4	$576K	Sell	5,972 -7,798	-57%	-$743K	0.23%	85
2021 Q3	$1.25M	Sell	13,770 -465	-3%	-$42.8K	0.58%	34
2021 Q2	$1.31M	Buy	14,235 +692	+5%	+$65.4K	0.69%	34
2021 Q1	$1.22M	Buy	+13,543	New	+$1.13M	0.72%	32

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PSI Advisors's RFV Position: Q2 2025 in Review

PSI Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2025, closing a stake of 1,203 shares — an estimated $137K sold.

PSI Advisors first reported a position in RFV in Q1 2021 and held it in 17 quarters. The position peaked at $1.31M in Q2 2021. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

PSI Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,203 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $137K.
PSI Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and held it in 17 quarters.
PSI Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.31M in Q2 2021.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.