D.E. Shaw & Co’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

D.E. Shaw & Co’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	$734K	Hold	5,133	–	–	﹤0.01%	3964
2026 Q1	$667K	Hold	5,133	–	–	﹤0.01%	3698
2025 Q4	$656K	Hold	5,133	–	–	﹤0.01%	3793
2025 Q3	$658K	Hold	5,133	–	–	﹤0.01%	3712
2025 Q2	$620K	Hold	5,133	–	–	﹤0.01%	3542
2025 Q1	$586K	Hold	5,133	–	–	﹤0.01%	3410
2024 Q4	$623K	Hold	5,133	–	–	﹤0.01%	3483
2024 Q3	$608K	Hold	5,133	–	–	﹤0.01%	3588
2024 Q2	$573K	Sell	5,133 -2,336	-31%	-$265K	﹤0.01%	3541
2024 Q1	$891K	Buy	+7,469	New	+$842K	﹤0.01%	3166

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

D.E. Shaw & Co's RFV Position: Q2 2026 in Review

D.E. Shaw & Co held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 5,133 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

D.E. Shaw & Co first reported a position in RFV in Q1 2024 and has held it in 10 quarters since. The position peaked at $891K in Q1 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

D.E. Shaw & Co held 5,133 shares of Invesco S&P MidCap 400 Pure Value ETF worth $734K as of Q2 2026.
D.E. Shaw & Co 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 D.E. Shaw & Co's portfolio in Q2 2026, its #3964 holding.
D.E. Shaw & Co first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
D.E. Shaw & Co's Invesco S&P MidCap 400 Pure Value ETF position peaked at $891K 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.