Bank of Montreal’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bank of Montreal’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	$133K	Hold	932	–	–	﹤0.01%	3150
2026 Q1	$121K	Buy	932 +500	+116%	+$66.6K	﹤0.01%	3085
2025 Q4	$55.2K	Hold	432	–	–	﹤0.01%	3177
2025 Q3	$55.4K	Hold	432	–	–	﹤0.01%	3092
2025 Q2	$52.2K	Hold	432	–	–	﹤0.01%	3132
2025 Q1	$49.3K	Hold	432	–	–	﹤0.01%	3070
2024 Q4	$52.4K	Hold	432	–	–	﹤0.01%	3096
2024 Q3	$51.1K	Hold	432	–	–	﹤0.01%	3410
2024 Q2	$48.4K	Hold	432	–	–	﹤0.01%	3430
2024 Q1	$51.4K	Sell	432 -30	-6%	-$3.38K	﹤0.01%	3443
2023 Q4	$54.3K	Hold	462	–	–	﹤0.01%	3537
2023 Q3	$47K	Hold	462	–	–	﹤0.01%	3437
2023 Q2	$47.9K	Hold	462	–	–	﹤0.01%	3608
2023 Q1	$43.6K	Hold	462	–	–	﹤0.01%	3396
2022 Q4	$44.2K	Hold	462	–	–	﹤0.01%	3563
2022 Q3	$41K	Buy	+462	New	+$40.4K	﹤0.01%	3672
2015 Q1	–	Sell	-23	Closed	-$1K	–	4161
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	3924
2014 Q3	$1K	Buy	+23	New	+$1.23K	﹤0.01%	3956

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

Bank of Montreal's RFV Position: Q2 2026 in Review

Bank of Montreal held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 932 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Bank of Montreal first reported a position in RFV in Q3 2014 and has held it in 18 quarters since. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Bank of Montreal held 932 shares of Invesco S&P MidCap 400 Pure Value ETF worth $133K as of Q2 2026.
Bank of Montreal left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3150 holding.
Bank of Montreal first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2014 and has held it in 18 quarters since.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.