Integrity Alliance’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Integrity Alliance’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	$402K	Buy	2,811 +158	+6%	+$22K	0.01%	580
2026 Q1	$345K	Buy	2,653 +679	+34%	+$90.4K	0.01%	540
2025 Q4	$252K	Buy	1,974 +6	+0.3%	+$767	0.01%	657
2025 Q3	$252K	Buy	+1,968	New	+$250K	0.01%	473
2025 Q2	–	Sell	-3,156	Closed	-$360K	–	624
2025 Q1	$360K	Buy	+3,156	New	+$382K	0.01%	449

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

Integrity Alliance's RFV Position: Q2 2026 in Review

Integrity Alliance increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 6% in Q2 2026, buying an estimated $22K and bringing the position to 2,811 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #580.

Integrity Alliance first reported a position in RFV in Q1 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Integrity Alliance held 2,811 shares of Invesco S&P MidCap 400 Pure Value ETF worth $402K as of Q2 2026.
Integrity Alliance bought 158 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $22K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #580 holding.
Integrity Alliance first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2025 and has held it in 5 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.