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

BNB 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 		$1.7M Sell
11,867
-240
-2% -$33.4K 0.93% 30
2026
Q1 		$1.57M Buy
12,107
+1,144
+10% +$152K 1.01% 30
2025
Q4 		$1.4M Buy
+10,963
New +$1.4M 0.9% 33

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

BNB Wealth Management's RFV Position: Q2 2026 in Review

BNB Wealth Management reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 2% in Q2 2026, selling an estimated $33.4K and leaving 11,867 shares worth $1.7M. The position accounts for 0.93% of the portfolio, ranked #30.

BNB Wealth Management first reported a position in RFV in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • BNB Wealth Management held 11,867 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.7M as of Q2 2026.
  • BNB Wealth Management sold 240 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $33.4K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.93% of BNB Wealth Management's portfolio in Q2 2026, its #30 holding.
  • BNB Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.