Cerity Partners’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Cerity Partners’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	$678K	Hold	4,742	–	–	﹤0.01%	2241
2026 Q1	$616K	Buy	+4,742	New	+$632K	﹤0.01%	2156
2020 Q3	–	Sell	-22,682	Closed	-$1.14M	–	523
2020 Q2	$1.14M	Sell	22,682 -7,681	-25%	-$360K	0.06%	190
2020 Q1	$1.18M	Sell	30,363 -106	-0.3%	-$6.14K	0.07%	180
2019 Q4	$2.1M	Buy	30,469 +3,966	+15%	+$265K	0.11%	155
2019 Q3	$1.69M	Buy	26,503 +9,540	+56%	+$602K	0.1%	184
2019 Q2	$1.14M	Buy	+16,963	New	+$1.13M	0.07%	216

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

Cerity Partners's RFV Position: Q2 2026 in Review

Cerity Partners held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 4,742 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Cerity Partners first reported a position in RFV in Q2 2019 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2019. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Cerity Partners held 4,742 shares of Invesco S&P MidCap 400 Pure Value ETF worth $678K as of Q2 2026.
Cerity Partners 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 Cerity Partners's portfolio in Q2 2026, its #2241 holding.
Cerity Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2019 and has held it in 7 quarters since.
Cerity Partners's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.1M in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.