Rockefeller Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Rockefeller Capital 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 Q2	$5.3K	Buy	37 +1	+3%	+$139	﹤0.01%	4225
2026 Q1	$4.8K	Sell	36 -1,201	-97%	-$160K	﹤0.01%	4258
2025 Q4	$158K	Sell	1,237 -206	-14%	-$26.3K	﹤0.01%	2486
2025 Q3	$185K	Buy	+1,443	New	+$184K	﹤0.01%	2266

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

Rockefeller Capital Management's RFV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 2.8% in Q2 2026, buying an estimated $139 and bringing the position to 37 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Rockefeller Capital Management first reported a position in RFV in Q3 2025 and has held it in 4 quarters since. The position peaked at $185K in Q3 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Rockefeller Capital Management held 37 shares of Invesco S&P MidCap 400 Pure Value ETF worth $5.3K as of Q2 2026.
Rockefeller Capital Management bought 1 Invesco S&P MidCap 400 Pure Value ETF share in Q2 2026, an estimated $139.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4225 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2025 and has held it in 4 quarters since.
Rockefeller Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $185K in Q3 2025.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.