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

Sanctuary 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
2026 Q1	$6.29M	Sell	48,385 -1,309	-3%	-$174K	0.03%	496
2025 Q4	$6.35M	Buy	49,694 +1,389	+3%	+$178K	0.03%	487
2025 Q3	$6.2M	Buy	48,305 +7,835	+19%	+$996K	0.04%	474
2025 Q2	$4.89M	Buy	40,470 +1,361	+3%	+$154K	0.03%	519
2025 Q1	$4.46M	Buy	39,109 +59	+0.2%	+$7.15K	0.03%	498
2024 Q4	$5.02M	Buy	39,050 +114	+0.3%	+$14K	0.03%	498
2024 Q3	$5.02M	Buy	38,936 +1,101	+3%	+$126K	0.03%	500
2024 Q2	$4.23M	Buy	+37,835	New	+$4.3M	0.03%	517

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

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

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

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

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

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Sanctuary Advisors's RFV Position: Q1 2026 in Review

Sanctuary Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 2.6% in Q1 2026, selling an estimated $174K and leaving 48,385 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #496.

Sanctuary Advisors first reported a position in RFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.35M in Q4 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Sanctuary Advisors held 48,385 shares of Invesco S&P MidCap 400 Pure Value ETF worth $6.29M as of Q1 2026.
Sanctuary Advisors sold 1,309 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $174K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.03% of Sanctuary Advisors's portfolio in Q1 2026, its #496 holding.
Sanctuary Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $6.35M in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.