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

Running Point Capital 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 Q4	$606K	Sell	4,742 -10	-0.2%	-$1.28K	0.17%	79
2025 Q3	$610K	Sell	4,752 -159	-3%	-$20.2K	0.16%	76
2025 Q2	$594K	Buy	4,911 +4,848	+7,695%	+$550K	0.16%	73
2025 Q1	$7.19K	Hold	63	–	–	﹤0.01%	163
2024 Q4	$7.64K	Hold	63	–	–	﹤0.01%	147
2024 Q3	$7.46K	Hold	63	–	–	﹤0.01%	134
2024 Q2	$7.04K	Hold	63	–	–	﹤0.01%	129
2024 Q1	$7.51K	Sell	63 -124	-66%	-$14K	﹤0.01%	128
2023 Q4	$21.8K	Hold	187	–	–	0.01%	127
2023 Q3	$18.4K	Hold	187	–	–	0.01%	126
2023 Q2	$19.3K	Buy	+187	New	+$17.7K	0.01%	128

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Running Point Capital Advisors's RFV Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.21% in Q4 2025, selling an estimated $1.28K and leaving 4,742 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #79.

Running Point Capital Advisors first reported a position in RFV in Q2 2023 and has held it in 11 quarters since. The position peaked at $610K in Q3 2025. 88 funds tracked by Wall St. Rank hold RFV as of Q4 2025.

Running Point Capital Advisors held 4,742 shares of Invesco S&P MidCap 400 Pure Value ETF worth $606K as of Q4 2025.
Running Point Capital Advisors sold 10 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2025, an estimated $1.28K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.17% of Running Point Capital Advisors's portfolio in Q4 2025, its #79 holding.
Running Point Capital Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2023 and has held it in 11 quarters since.
Running Point Capital Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $610K in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.