Dale Q Rice Investment Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Dale Q Rice Investment 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	$378K	Sell	2,642 -223	-8%	-$31.1K	0.2%	49
2026 Q1	$372K	Sell	2,865 -17	-0.6%	-$2.26K	0.28%	49
2025 Q4	$368K	Sell	2,882 -384	-12%	-$49.1K	0.26%	50
2025 Q3	$414K	Sell	3,266 -122	-4%	-$15.5K	0.29%	47
2025 Q2	$425K	Sell	3,388 -5,610	-62%	-$637K	0.35%	44
2025 Q1	$1.03M	Sell	8,998 -116	-1%	-$14.1K	0.53%	30
2024 Q4	$1.11M	Buy	+9,114	New	+$1.12M	0.49%	31

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

Dale Q Rice Investment Management's RFV Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 7.8% in Q2 2026, selling an estimated $31.1K and leaving 2,642 shares worth $378K. The position accounts for 0.2% of the portfolio, ranked #49.

Dale Q Rice Investment Management first reported a position in RFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Dale Q Rice Investment Management held 2,642 shares of Invesco S&P MidCap 400 Pure Value ETF worth $378K as of Q2 2026.
Dale Q Rice Investment Management sold 223 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $31.1K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.2% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #49 holding.
Dale Q Rice Investment Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.11M in Q4 2024.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.