Goldman Sachs’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Buy |
4,948
+553
| +13% | +$73.6K | ﹤0.01% | 5421 |
|
|
2025
Q4 | $562K | Sell |
4,395
-5,794
| -57% | -$741K | ﹤0.01% | 5517 |
|
|
2025
Q3 | $1.31M | Buy |
10,189
+6,100
| +149% | +$776K | ﹤0.01% | 4841 |
|
|
2025
Q2 | $494K | Buy |
4,089
+75
| +2% | +$8.51K | ﹤0.01% | 5165 |
|
|
2025
Q1 | $458K | Hold |
4,014
| – | – | ﹤0.01% | 5238 |
|
|
2024
Q4 | $487K | Hold |
4,014
| – | – | ﹤0.01% | 5269 |
|
|
2024
Q3 | $475K | Hold |
4,014
| – | – | ﹤0.01% | 5077 |
|
|
2024
Q2 | $448K | Hold |
4,014
| – | – | ﹤0.01% | 4892 |
|
|
2024
Q1 | $479K | Hold |
4,014
| – | – | ﹤0.01% | 4769 |
|
|
2023
Q4 | $467K | Hold |
4,014
| – | – | ﹤0.01% | 4792 |
|
|
2023
Q3 | $395K | Hold |
4,014
| – | – | ﹤0.01% | 4757 |
|
|
2023
Q2 | $415K | Sell |
4,014
-7,776
| -66% | -$737K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $1.11M | Buy |
11,790
+7,776
| +194% | +$770K | ﹤0.01% | 4312 |
|
|
2022
Q4 | $364K | Hold |
4,014
| – | – | ﹤0.01% | 5041 |
|
|
2022
Q3 | $320K | Hold |
4,014
| – | – | ﹤0.01% | 5266 |
|
|
2022
Q2 | $334K | Hold |
4,014
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q1 | $385K | Hold |
4,014
| – | – | ﹤0.01% | 5505 |
|
|
2021
Q4 | $387K | Hold |
4,014
| – | – | ﹤0.01% | 5533 |
|
|
2021
Q3 | $365K | Hold |
4,014
| – | – | ﹤0.01% | 5383 |
|
|
2021
Q2 | $369K | Buy |
+4,014
| New | +$379K | ﹤0.01% | 5391 |
|
|
2020
Q4 | – | Sell |
-11,019
| Closed | -$600K | – | 5672 |
|
|
2020
Q3 | $600K | Buy |
+11,019
| New | +$603K | ﹤0.01% | 4378 |
|
|
2018
Q2 | – | Sell |
-46,253
| Closed | -$3.05M | – | 5953 |
|
|
2018
Q1 | $3.05M | Buy |
46,253
+5,738
| +14% | +$396K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $2.83M | Sell |
40,515
-1,655
| -4% | -$110K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $2.73M | Buy |
42,170
+3,525
| +9% | +$221K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $2.44M | Buy |
38,645
+631
| +2% | +$39.1K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $2.37M | Buy |
38,014
+572
| +2% | +$35.9K | ﹤0.01% | 3576 |
|
|
2016
Q4 | $2.31M | Buy |
37,442
+1,928
| +5% | +$113K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $1.97M | Sell |
35,514
-231
| -0.6% | -$12.6K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $1.83M | Buy |
35,745
+4,656
| +15% | +$239K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $1.58M | Buy |
31,089
+40
| +0.1% | +$1.82K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $1.48M | Sell |
31,049
-1,508
| -5% | -$75.8K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $1.56M | Buy |
32,557
+1
| +0% | +$51 | ﹤0.01% | 4043 |
|
|
2015
Q2 | $1.77M | Buy |
+32,556
| New | +$1.82M | ﹤0.01% | 3964 |
|
|
2015
Q1 | – | Sell |
-6,242
| Closed | -$339K | – | 7243 |
|
|
2014
Q4 | $339K | Sell |
6,242
-2,800
| -31% | -$147K | ﹤0.01% | 5657 |
|
|
2014
Q3 | $462K | Buy |
9,042
+3
| +0% | +$160 | ﹤0.01% | 5351 |
|
|
2014
Q2 | $485K | Buy |
9,039
+50
| +0.6% | +$2.59K | ﹤0.01% | 5350 |
|
|
2014
Q1 | $462K | Sell |
8,989
-68
| -0.8% | -$3.4K | ﹤0.01% | 5351 |
|
|
2013
Q4 | $460K | Sell |
9,057
-90
| -1% | -$4.39K | ﹤0.01% | 5359 |
|
|
2013
Q3 | $426K | Buy |
+9,147
| New | +$420K | ﹤0.01% | 5275 |
|
Other funds holding RFV
SA
MFG
Goldman Sachs's RFV Position: Q1 2026 in Review
Goldman Sachs increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 13% in Q1 2026, buying an estimated $73.6K and bringing the position to 4,948 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #5421.
Goldman Sachs first reported a position in RFV in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.05M in Q1 2018. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.
- Goldman Sachs held 4,948 shares of Invesco S&P MidCap 400 Pure Value ETF worth $643K as of Q1 2026.
- Goldman Sachs bought 553 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $73.6K.
- Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5421 holding.
- Goldman Sachs first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2013 and has held it in 39 quarters since.
- Goldman Sachs's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.05M in Q1 2018.
- 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.