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

Spire Wealth Management’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	-63	Closed	-$7.18K	–	2523
2025 Q1	$7.18K	Hold	63	–	–	﹤0.01%	1951
2024 Q4	$7.63K	Hold	63	–	–	﹤0.01%	1915
2024 Q3	$7.45K	Buy	63 +55	+688%	+$6.29K	﹤0.01%	1723
2024 Q2	$881	Hold	8	–	–	﹤0.01%	2135
2024 Q1	$937	Sell	8 -15	-65%	-$1.69K	﹤0.01%	2212
2023 Q4	$2.56K	Hold	23	–	–	﹤0.01%	2094
2023 Q3	$2.27K	Hold	23	–	–	﹤0.01%	2110
2023 Q2	$2.38K	Sell	23 -92	-80%	-$8.72K	﹤0.01%	2169
2023 Q1	$10.8K	Buy	115 +101	+721%	+$10K	﹤0.01%	1816
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	2235
2022 Q3	$1K	Sell	14 -211	-94%	-$18.5K	﹤0.01%	2125
2022 Q2	$19K	Sell	225 -719	-76%	-$65K	﹤0.01%	1699
2022 Q1	$91K	Sell	944 -126	-12%	-$12K	﹤0.01%	1198
2021 Q4	$103K	Sell	1,070 -142	-12%	-$13.5K	﹤0.01%	1393
2021 Q3	$110K	Sell	1,212 -24,375	-95%	-$2.24M	﹤0.01%	1163
2021 Q2	$2.35M	Buy	+25,587	New	+$2.42M	0.06%	267

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

Spire Wealth Management's RFV Position: Q2 2025 in Review

Spire Wealth Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2025, closing a stake of 63 shares — an estimated $7.18K sold.

Spire Wealth Management first reported a position in RFV in Q2 2021 and held it in 16 quarters. The position peaked at $2.35M in Q2 2021. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

Spire Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 63 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $7.18K.
Spire Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and held it in 16 quarters.
Spire Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.35M 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 Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.