David Shaw’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

David Shaw’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%	3165

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

David Shaw's RFV Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

David Shaw held 5,133 shares of Invesco S&P MidCap 400 Pure Value ETF worth $734K as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #3964 holding.
David Shaw first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
David Shaw's Invesco S&P MidCap 400 Pure Value ETF position peaked at $891K in Q1 2024.
94 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.