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

Greenleaf 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	$261K	Hold	1,825	–	–	﹤0.01%	743
2026 Q1	$237K	Hold	1,825	–	–	﹤0.01%	731
2025 Q4	$233K	Hold	1,825	–	–	﹤0.01%	738
2025 Q3	$234K	Hold	1,825	–	–	﹤0.01%	733
2025 Q2	$221K	Sell	1,825 -1,230	-40%	-$140K	﹤0.01%	737
2025 Q1	$349K	Buy	3,055 +1,230	+67%	+$149K	﹤0.01%	599
2024 Q4	$221K	Hold	1,825	–	–	﹤0.01%	754
2024 Q3	$216K	Hold	1,825	–	–	﹤0.01%	779
2024 Q2	$204K	Hold	1,825	–	–	﹤0.01%	756
2024 Q1	$218K	Hold	1,825	–	–	﹤0.01%	721
2023 Q4	$212K	Buy	+1,825	New	+$186K	﹤0.01%	706

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

Greenleaf Trust's RFV Position: Q2 2026 in Review

Greenleaf Trust held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 1,825 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Greenleaf Trust first reported a position in RFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $349K in Q1 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Greenleaf Trust held 1,825 shares of Invesco S&P MidCap 400 Pure Value ETF worth $261K as of Q2 2026.
Greenleaf 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 Greenleaf Trust's portfolio in Q2 2026, its #743 holding.
Greenleaf Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
Greenleaf Trust's Invesco S&P MidCap 400 Pure Value ETF position peaked at $349K in Q1 2025.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.