Glenmede Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Glenmede Trust’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	$50.5K	Hold	353	–	–	﹤0.01%	1434
2026 Q1	$45.9K	Hold	353	–	–	﹤0.01%	1425
2025 Q4	$45.1K	Buy	+353	New	+$45.1K	﹤0.01%	1388

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

Glenmede Trust's RFV Position: Q2 2026 in Review

Glenmede Trust held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 353 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Glenmede Trust first reported a position in RFV in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Glenmede Trust held 353 shares of Invesco S&P MidCap 400 Pure Value ETF worth $50.5K as of Q2 2026.
Glenmede Trust 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 Glenmede Trust's portfolio in Q2 2026, its #1434 holding.
Glenmede Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.