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

Stratos 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
2026 Q2	$490K	Sell	3,426 -1,730	-34%	-$241K	0.03%	403
2026 Q1	$670K	Sell	5,156 -74,264	-94%	-$9.89M	0.04%	342
2025 Q4	$10.1M	Buy	79,420 +2,647	+3%	+$338K	0.49%	50
2025 Q3	$9.85M	Buy	76,773 +8,532	+13%	+$1.09M	0.47%	50
2025 Q2	$8.25M	Buy	68,241 +2,389	+4%	+$271K	0.44%	58
2025 Q1	$7.51M	Buy	65,852 +6,652	+11%	+$806K	0.41%	62
2024 Q4	$7.18M	Buy	59,200 +3,866	+7%	+$475K	0.34%	72
2024 Q3	$6.55M	Buy	55,334 +1,500	+3%	+$172K	0.3%	78
2024 Q2	$6.01M	Buy	53,834 +4,011	+8%	+$456K	0.3%	80
2024 Q1	$5.94M	Buy	49,823 +2,551	+5%	+$288K	0.35%	70
2023 Q4	$5.5M	Sell	47,272 -183	-0.4%	-$18.7K	0.32%	85
2023 Q3	$4.67M	Buy	47,455 +1,962	+4%	+$203K	0.31%	91
2023 Q2	$4.7M	Sell	45,493 -3,614	-7%	-$342K	0.33%	83
2023 Q1	$4.63M	Buy	+49,107	New	+$4.87M	0.36%	76

Other funds holding RFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stratos Wealth Advisors's RFV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 34% in Q2 2026, selling an estimated $241K and leaving 3,426 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #403.

Stratos Wealth Advisors first reported a position in RFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Stratos Wealth Advisors held 3,426 shares of Invesco S&P MidCap 400 Pure Value ETF worth $490K as of Q2 2026.
Stratos Wealth Advisors sold 1,730 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $241K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #403 holding.
Stratos Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and has held it in 14 quarters since.
Stratos Wealth Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $10.1M in Q4 2025.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.