VR
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Valued Retirements’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Valued Retirements’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
Q1 		– Sell
-4,043
Closed -$490K – 84
2024
Q4 		$490K Buy
4,043
+336
+9% +$41.3K 0.66% 45
2024
Q3 		$439K Hold
3,707
– – 0.61% 44
2024
Q2 		$414K Buy
+3,707
New +$421K 0.63% 44

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valued Retirements's RFV Position: Q1 2025 in Review

Valued Retirements sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2025, closing a stake of 4,043 shares — an estimated $490K sold.

Valued Retirements first reported a position in RFV in Q2 2024 and held it in 3 quarters. The position peaked at $490K in Q4 2024. 81 funds tracked by Wall St. Rank hold RFV as of Q1 2025.

  • Valued Retirements reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Valued Retirements sold 4,043 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2025, an estimated $490K.
  • Valued Retirements first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2024 and held it in 3 quarters.
  • Valued Retirements's Invesco S&P MidCap 400 Pure Value ETF position peaked at $490K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2025.

Based on Valued Retirements's 13F filing for Q1 2025, filed 7 May 2025.