Mercer Global Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Mercer Global Advisors’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	$245K	Buy	+1,884	New	+$251K	﹤0.01%	2644
2024 Q1	–	Sell	-2,899	Closed	-$338K	–	2123
2023 Q4	$338K	Sell	2,899 -14	-0.5%	-$1.43K	﹤0.01%	1534
2023 Q3	$287K	Buy	2,913 +289	+11%	+$29.9K	﹤0.01%	1561
2023 Q2	$271K	Buy	+2,624	New	+$249K	﹤0.01%	1565

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors's RFV Position: Q1 2026 in Review

Mercer Global Advisors opened a new position in Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026: 1,884 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in RFV as recently as Q4 2023.

Mercer Global Advisors first reported a position in RFV in Q2 2023 and has held it in 4 quarters since. The position peaked at $338K in Q4 2023. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Mercer Global Advisors held 1,884 shares of Invesco S&P MidCap 400 Pure Value ETF worth $245K as of Q1 2026.
Invesco S&P MidCap 400 Pure Value ETF was a new Mercer Global Advisors position in Q1 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2644 holding.
Mercer Global Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2023 and has held it in 4 quarters since.
Mercer Global Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $338K in Q4 2023.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.