Fifth Third Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Fifth Third Securities’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	$352K	Sell	2,462 -212	-8%	-$29.5K	0.02%	316
2026 Q1	$348K	Sell	2,674 -356	-12%	-$47.4K	0.02%	303
2025 Q4	$387K	Sell	3,030 -12	-0.4%	-$1.53K	0.03%	279
2025 Q3	$390K	Buy	3,042 +66	+2%	+$8.39K	0.03%	266
2025 Q2	$360K	Sell	2,976 -18,301	-86%	-$2.08M	0.03%	268
2025 Q1	$2.43M	Buy	21,277 +759	+4%	+$92K	0.2%	112
2024 Q4	$2.49M	Buy	20,518 +2,747	+15%	+$337K	0.21%	114
2024 Q3	$2.1M	Sell	17,771 -427	-2%	-$48.8K	0.2%	113
2024 Q2	$2.03M	Buy	+18,198	New	+$2.07M	0.19%	122

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

Fifth Third Securities's RFV Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 7.9% in Q2 2026, selling an estimated $29.5K and leaving 2,462 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #316.

Fifth Third Securities first reported a position in RFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q4 2024. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Fifth Third Securities held 2,462 shares of Invesco S&P MidCap 400 Pure Value ETF worth $352K as of Q2 2026.
Fifth Third Securities sold 212 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $29.5K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #316 holding.
Fifth Third Securities first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2024 and has held it in 9 quarters since.
Fifth Third Securities's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.49M 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 Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.