TFS
RFV icon

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

Thoroughbred Financial Services’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 		$336K Buy
2,355
+2
+0.1% +$278 0.02% 513
2026
Q1 		$305K Sell
2,353
-10
-0.4% -$1.33K 0.02% 482
2025
Q4 		$302K Sell
2,363
-6
-0.3% -$767 0.02% 482
2025
Q3 		$304K Sell
2,369
-198
-8% -$25.2K 0.02% 470
2025
Q2 		$310K Buy
2,567
+5
+0.2% +$567 0.02% 460
2025
Q1 		$292K Buy
2,562
+5
+0.2% +$606 0.02% 549
2024
Q4 		$310K Buy
2,557
+34
+1% +$4.18K 0.02% 528
2024
Q3 		$298K Buy
2,523
+3
+0.1% +$343 0.02% 522
2024
Q2 		$281K Buy
2,520
+434
+21% +$49.3K 0.02% 519
2024
Q1 		$248K Buy
2,086
+3
+0.1% +$338 0.02% 410
2023
Q4 		$242K Buy
2,083
+2
+0.1% +$204 0.02% 525
2023
Q3 		$205K Buy
2,081
+3
+0.1% +$311 0.02% 543
2023
Q2 		$214K Buy
+2,078
New +$197K 0.03% 385

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

Thoroughbred Financial Services's RFV Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.08% in Q2 2026, buying an estimated $278 and bringing the position to 2,355 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #513.

Thoroughbred Financial Services first reported a position in RFV in Q2 2023 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Thoroughbred Financial Services held 2,355 shares of Invesco S&P MidCap 400 Pure Value ETF worth $336K as of Q2 2026.
  • Thoroughbred Financial Services bought 2 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $278.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #513 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.