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Stephens Inc’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Stephens Inc’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 		$274K Buy
1,915
+315
+20% +$43.9K ﹤0.01% 1109
2026
Q1 		$208K Hold
1,600
– – ﹤0.01% 1197
2025
Q4 		$204K Hold
1,600
– – ﹤0.01% 1198
2025
Q3 		$205K Buy
+1,600
New +$203K ﹤0.01% 1209

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Stephens Inc's RFV Position: Q2 2026 in Review

Stephens Inc increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 20% in Q2 2026, buying an estimated $43.9K and bringing the position to 1,915 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Stephens Inc first reported a position in RFV in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Stephens Inc held 1,915 shares of Invesco S&P MidCap 400 Pure Value ETF worth $274K as of Q2 2026.
  • Stephens Inc bought 315 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $43.9K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1109 holding.
  • Stephens Inc first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.