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

Stratos Wealth Partners’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 		$846K Sell
5,917
-342
-5% -$47.6K 0.01% 919
2026
Q1 		$814K Buy
6,259
+1,314
+27% +$175K 0.01% 874
2025
Q4 		$632K Buy
4,945
+144
+3% +$18.4K 0.01% 939
2025
Q3 		$616K Buy
4,801
+859
+22% +$109K 0.01% 931
2025
Q2 		$477K Sell
3,942
-193
-5% -$21.9K 0.01% 948
2025
Q1 		$472K Sell
4,135
-429
-9% -$52K 0.01% 905
2024
Q4 		$554K Sell
4,564
-173
-4% -$21.3K 0.01% 893
2024
Q3 		$561K Buy
4,737
+346
+8% +$39.6K 0.01% 898
2024
Q2 		$491K Sell
4,391
-64
-1% -$7.27K 0.01% 902
2024
Q1 		$531K Sell
4,455
-102
-2% -$11.5K 0.01% 867
2023
Q4 		$531K Sell
4,557
-1,130
-20% -$115K 0.01% 857
2023
Q3 		$560K Sell
5,687
-242
-4% -$25.1K 0.01% 784
2023
Q2 		$613K Buy
5,929
+691
+13% +$65.5K 0.01% 690
2023
Q1 		$494K Buy
5,238
+2,413
+85% +$239K 0.01% 704
2022
Q4 		$256K Buy
+2,825
New +$257K 0.01% 955

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

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

Stratos Wealth Partners reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 5.5% in Q2 2026, selling an estimated $47.6K and leaving 5,917 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #919.

Stratos Wealth Partners first reported a position in RFV in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Stratos Wealth Partners held 5,917 shares of Invesco S&P MidCap 400 Pure Value ETF worth $846K as of Q2 2026.
  • Stratos Wealth Partners sold 342 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $47.6K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #919 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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