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

Bartlett & Co 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	$1K	Hold	7	–	–	﹤0.01%	1213
2026 Q1	$970	Hold	7	–	–	﹤0.01%	1138
2025 Q4	$895	Hold	7	–	–	﹤0.01%	1151
2025 Q3	$898	Sell	7 -5	-42%	-$636	﹤0.01%	1124
2025 Q2	$1.45K	Hold	12	–	–	﹤0.01%	1119
2025 Q1	$1.37K	Hold	12	–	–	﹤0.01%	1092
2024 Q4	$1.46K	Sell	12 -2	-14%	-$246	﹤0.01%	1057
2024 Q3	$1.66K	Hold	14	–	–	﹤0.01%	1050
2024 Q2	$1.56K	Sell	14 -38	-73%	-$4.32K	﹤0.01%	1070
2024 Q1	$6.2K	Hold	52	–	–	﹤0.01%	955
2023 Q4	$6.11K	Buy	52 +50	+2,500%	+$5.11K	﹤0.01%	1057
2023 Q3	$197	Buy	+2	New	+$207	﹤0.01%	1150

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

Bartlett & Co Wealth Management's RFV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Bartlett & Co Wealth Management first reported a position in RFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.2K in Q1 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Bartlett & Co Wealth Management held 7 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1213 holding.
Bartlett & Co Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $6.2K in Q1 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.