McIlrath & Eck’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

McIlrath & Eck’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	$17.8K	Hold	137	–	–	﹤0.01%	867
2025 Q4	$17.5K	Hold	137	–	–	﹤0.01%	547
2025 Q3	$17.6K	Hold	137	–	–	﹤0.01%	524
2025 Q2	$16.6K	Hold	137	–	–	﹤0.01%	514
2025 Q1	$15.6K	Hold	137	–	–	﹤0.01%	518
2024 Q4	$16.6K	Hold	137	–	–	﹤0.01%	519
2024 Q3	$16.2K	Hold	137	–	–	﹤0.01%	519
2024 Q2	$15.3K	Sell	137 -42	-23%	-$4.77K	﹤0.01%	513
2024 Q1	$21.4K	Buy	+179	New	+$20.2K	﹤0.01%	443

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McIlrath & Eck's RFV Position: Q1 2026 in Review

McIlrath & Eck held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q1 2026 at 137 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

McIlrath & Eck first reported a position in RFV in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.4K in Q1 2024. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

McIlrath & Eck held 137 shares of Invesco S&P MidCap 400 Pure Value ETF worth $17.8K as of Q1 2026.
McIlrath & Eck 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 McIlrath & Eck's portfolio in Q1 2026, its #867 holding.
McIlrath & Eck first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 9 quarters since.
McIlrath & Eck's Invesco S&P MidCap 400 Pure Value ETF position peaked at $21.4K in Q1 2024.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.