GT
RFV icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's RFV Position: Q1 2026 in Review

Glenmede Trust held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q1 2026 at 353 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Glenmede Trust first reported a position in RFV in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Glenmede Trust held 353 shares of Invesco S&P MidCap 400 Pure Value ETF worth $45.9K as of Q1 2026.
  • Glenmede Trust left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1425 holding.
  • Glenmede Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.