Northwestern Mutual Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Northwestern Mutual Wealth Management’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	$525K	Buy	4,042 +408	+11%	+$54.3K	﹤0.01%	1551
2025 Q4	$464K	Buy	3,634 +688	+23%	+$88K	﹤0.01%	1567
2025 Q3	$378K	Buy	2,946 +172	+6%	+$21.9K	﹤0.01%	1549
2025 Q2	$335K	Buy	2,774 +2,525	+1,014%	+$287K	﹤0.01%	1539
2025 Q1	$28.4K	Hold	249	–	–	﹤0.01%	2378
2024 Q4	$30.2K	Hold	249	–	–	﹤0.01%	2365
2024 Q3	$29.5K	Hold	249	–	–	﹤0.01%	2340
2024 Q2	$27.8K	Sell	249 -339	-58%	-$38.5K	﹤0.01%	2294
2024 Q1	$70.2K	Buy	588 +339	+136%	+$38.2K	﹤0.01%	1946
2023 Q4	$29K	Hold	249	–	–	﹤0.01%	2276
2023 Q3	$24.5K	Buy	+249	New	+$25.8K	﹤0.01%	2248

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 $79.5B AUM 27.1% 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

Northwestern Mutual Wealth Management's RFV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 11% in Q1 2026, buying an estimated $54.3K and bringing the position to 4,042 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Northwestern Mutual Wealth Management first reported a position in RFV in Q3 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Northwestern Mutual Wealth Management held 4,042 shares of Invesco S&P MidCap 400 Pure Value ETF worth $525K as of Q1 2026.
Northwestern Mutual Wealth Management bought 408 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $54.3K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1551 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.