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Transce3nd’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Transce3nd’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
Q3 		– Sell
-9
Closed -$1.09K – 911
2025
Q2 		$1.09K Buy
9
+7
+350% +$794 ﹤0.01% 969
2025
Q1 		$228 Hold
2
– – ﹤0.01% 1119
2024
Q4 		$243 Buy
+2
New +$246 ﹤0.01% 1420

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Transce3nd's RFV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2025, closing a stake of 9 shares — an estimated $1.09K sold.

Transce3nd first reported a position in RFV in Q4 2024 and held it in 3 quarters. The position peaked at $1.09K in Q2 2025. 83 funds tracked by Wall St. Rank hold RFV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 9 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2025, an estimated $1.09K.
  • Transce3nd first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.09K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.