Stifel Financial
RFV icon

Stifel Financial’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Stifel Financial’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
Q1 		– Sell
-20,897
Closed -$2.53M – 3520
2024
Q4 		$2.53M Sell
20,897
-741
-3% -$91K ﹤0.01% 1617
2024
Q3 		$2.56M Sell
21,638
-73
-0.3% -$8.35K ﹤0.01% 1619
2024
Q2 		$2.43M Sell
21,711
-102
-0.5% -$11.6K ﹤0.01% 1592
2024
Q1 		$2.6M Buy
21,813
+511
+2% +$57.6K ﹤0.01% 1536
2023
Q4 		$2.48M Buy
21,302
+582
+3% +$59.4K ﹤0.01% 1525
2023
Q3 		$2.04M Buy
20,720
+128
+0.6% +$13.3K ﹤0.01% 1586
2023
Q2 		$2.13M Sell
20,592
-1,147
-5% -$109K ﹤0.01% 1576
2023
Q1 		$2.05M Buy
21,739
+1,951
+10% +$193K ﹤0.01% 1552
2022
Q4 		$1.8M Sell
19,788
-1,087
-5% -$98.8K ﹤0.01% 1595
2022
Q3 		$1.66M Sell
20,875
-439
-2% -$38.4K ﹤0.01% 1603
2022
Q2 		$1.77M Sell
21,314
-3,102
-13% -$280K ﹤0.01% 1573
2022
Q1 		$2.34M Buy
24,416
+21,984
+904% +$2.1M ﹤0.01% 1508
2021
Q4 		$235K Sell
2,432
-198
-8% -$18.9K ﹤0.01% 3061
2021
Q3 		$239K Sell
2,630
-32
-1% -$2.94K ﹤0.01% 3037
2021
Q2 		$245K Sell
2,662
-89
-3% -$8.41K ﹤0.01% 3027
2021
Q1 		$248K Buy
+2,751
New +$229K ﹤0.01% 2900
2019
Q3 		– Sell
-9,486
Closed -$636K – 2958
2019
Q2 		$636K Buy
9,486
+1,564
+20% +$104K ﹤0.01% 2076
2019
Q1 		$525K Buy
+7,922
New +$519K ﹤0.01% 2034

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial's RFV Position: Q1 2025 in Review

Stifel Financial sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2025, closing a stake of 20,897 shares — an estimated $2.53M sold.

Stifel Financial first reported a position in RFV in Q1 2019 and held it in 18 quarters. The position peaked at $2.6M in Q1 2024. 81 funds tracked by Wall St. Rank hold RFV as of Q1 2025.

  • Stifel Financial reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 20,897 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2025, an estimated $2.53M.
  • Stifel Financial first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2019 and held it in 18 quarters.
  • Stifel Financial's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.6M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.