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

SOA Wealth 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	–	Sell	-34	Closed	-$4.4K	–	900
2025 Q3	$4.4K	Hold	34	–	–	﹤0.01%	676
2025 Q2	$4.13K	Hold	34	–	–	﹤0.01%	665
2025 Q1	$3.87K	Hold	34	–	–	﹤0.01%	654
2024 Q4	$4.09K	Hold	34	–	–	﹤0.01%	632
2024 Q3	$3.98K	Buy	34 +1	+3%	+$114	﹤0.01%	621
2024 Q2	$3.74K	Hold	33	–	–	﹤0.01%	625
2024 Q1	$3.98K	Hold	33	–	–	﹤0.01%	632
2023 Q4	$3.87K	Hold	33	–	–	﹤0.01%	628
2023 Q3	$3.27K	Hold	33	–	–	﹤0.01%	663
2023 Q2	$3.42K	Hold	33	–	–	﹤0.01%	665
2023 Q1	$3.1K	Hold	33	–	–	﹤0.01%	676
2022 Q4	$2.97K	Buy	33 +1	+3%	+$91	﹤0.01%	689
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	722
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	712
2022 Q1	$3K	Buy	32 +1	+3%	+$96	﹤0.01%	762
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	742
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	798
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	782
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	725
2020 Q4	$2K	Buy	+31	New	+$2.03K	﹤0.01%	700

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 $71.6B AUM 21.08% 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

SOA Wealth Advisors's RFV Position: Q4 2025 in Review

SOA Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2025, closing a stake of 34 shares — an estimated $4.4K sold.

SOA Wealth Advisors first reported a position in RFV in Q4 2020 and held it in 20 quarters. The position peaked at $4.4K in Q3 2025. 88 funds tracked by Wall St. Rank hold RFV as of Q4 2025.

SOA Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 34 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2025, an estimated $4.4K.
SOA Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2020 and held it in 20 quarters.
SOA Wealth Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $4.4K 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 SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.