Twelve Points Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Twelve Points Wealth Management’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	$485K	Sell	3,393 -815	-19%	-$113K	0.1%	138
2026 Q1	$547K	Sell	4,208 -2	-0%	-$266	0.12%	126
2025 Q4	$565K	Sell	4,210 -270	-6%	-$34.5K	0.13%	128
2025 Q3	$575K	Sell	4,480 -705	-14%	-$89.7K	0.14%	130
2025 Q2	$627K	Sell	5,185 -5,573	-52%	-$632K	0.17%	122
2025 Q1	$1.23M	Sell	10,758 -16	-0.1%	-$1.94K	0.33%	69
2024 Q4	$1.31M	Sell	10,774 -1,873	-15%	-$230K	0.38%	66
2024 Q3	$1.5M	Buy	12,647 +287	+2%	+$32.8K	0.47%	50
2024 Q2	$1.38M	Buy	12,360 +295	+2%	+$33.5K	0.49%	49
2024 Q1	$1.44M	Buy	12,065 +6	+0%	+$677	0.53%	47
2023 Q4	$1.4M	Buy	12,059 +663	+6%	+$67.7K	0.67%	41
2023 Q3	$1.12M	Buy	11,396 +610	+6%	+$63.1K	0.56%	52
2023 Q2	$1.12M	Buy	10,786 +1,226	+13%	+$116K	0.59%	51
2023 Q1	$901K	Buy	9,560 +3,045	+47%	+$302K	0.52%	62
2022 Q4	$591K	Buy	6,515 +542	+9%	+$49.3K	0.4%	74
2022 Q3	$476K	Buy	5,973 +1,983	+50%	+$173K	0.37%	90
2022 Q2	$332K	Sell	3,990 -84	-2%	-$7.59K	0.26%	132
2022 Q1	$391K	Buy	+4,074	New	+$389K	0.29%	112

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

Twelve Points Wealth Management's RFV Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 19% in Q2 2026, selling an estimated $113K and leaving 3,393 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #138.

Twelve Points Wealth Management first reported a position in RFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.5M in Q3 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Twelve Points Wealth Management held 3,393 shares of Invesco S&P MidCap 400 Pure Value ETF worth $485K as of Q2 2026.
Twelve Points Wealth Management sold 815 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $113K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.1% of Twelve Points Wealth Management's portfolio in Q2 2026, its #138 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
Twelve Points Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.5M in Q3 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.