Raymond James Financial’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Raymond James Financial’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	$7M	Sell	48,964 -664	-1%	-$92.5K	﹤0.01%	2463
2026 Q1	$6.45M	Sell	49,628 -851	-2%	-$113K	﹤0.01%	2391
2025 Q4	$6.45M	Buy	50,479 +361	+0.7%	+$46.1K	﹤0.01%	2303
2025 Q3	$6.43M	Buy	50,118 +18,083	+56%	+$2.3M	﹤0.01%	2274
2025 Q2	$3.87M	Sell	32,035 -5,700	-15%	-$647K	﹤0.01%	2552
2025 Q1	$4.31M	Sell	37,735 -42,711	-53%	-$5.17M	﹤0.01%	2438
2024 Q4	$9.76M	Buy	+80,446	New	+$9.88M	﹤0.01%	1863

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's RFV Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 1.3% in Q2 2026, selling an estimated $92.5K and leaving 48,964 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Raymond James Financial first reported a position in RFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.76M in Q4 2024. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Raymond James Financial held 48,964 shares of Invesco S&P MidCap 400 Pure Value ETF worth $7M as of Q2 2026.
Raymond James Financial sold 664 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $92.5K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2463 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9.76M in Q4 2024.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.