S.A. Mason’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

S.A. Mason’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	$403K	Hold	2,820	–	–	0.12%	152
2026 Q1	$367K	Hold	2,820	–	–	0.14%	145
2025 Q4	$360K	Hold	2,820	–	–	0.14%	141
2025 Q3	$362K	Hold	2,820	–	–	0.16%	133
2025 Q2	$341K	Hold	2,820	–	–	0.17%	134
2025 Q1	$322K	Hold	2,820	–	–	0.17%	131
2024 Q4	$342K	Sell	2,820 -145	-5%	-$17.8K	0.18%	126
2024 Q3	$351K	Hold	2,965	–	–	0.19%	119
2024 Q2	$331K	Sell	2,965 -65	-2%	-$7.38K	0.19%	121
2024 Q1	$361K	Hold	3,030	–	–	0.22%	112
2023 Q4	$353K	Hold	3,030	–	–	0.24%	108
2023 Q3	$298K	Sell	3,030 -80	-3%	-$8.28K	0.22%	116
2023 Q2	$293K	Hold	3,110	–	–	0.21%	121
2023 Q1	$293K	Hold	3,110	–	–	0.21%	121
2022 Q4	$282K	Hold	3,110	–	–	0.21%	124
2022 Q3	$248K	Hold	3,110	–	–	0.2%	128
2022 Q2	$259K	Hold	3,110	–	–	0.19%	133
2022 Q1	$298K	Hold	3,110	–	–	0.19%	130
2021 Q4	$300K	Hold	3,110	–	–	0.18%	130
2021 Q3	$283K	Hold	3,110	–	–	0.19%	134
2021 Q2	$286K	Hold	3,110	–	–	0.2%	130
2021 Q1	$281K	Hold	3,110	–	–	0.21%	128
2020 Q4	$230K	Sell	3,110 -35	-1%	-$2.29K	0.19%	133
2020 Q3	$171K	Hold	3,145	–	–	0.16%	144
2020 Q2	$159K	Hold	3,145	–	–	0.17%	137
2020 Q1	$122K	Hold	3,145	–	–	0.15%	142
2019 Q4	$217K	Buy	+3,145	New	+$210K	0.21%	117

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

S.A. Mason's RFV Position: Q2 2026 in Review

S.A. Mason held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 2,820 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #152.

S.A. Mason first reported a position in RFV in Q4 2019 and has held it in 27 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

S.A. Mason held 2,820 shares of Invesco S&P MidCap 400 Pure Value ETF worth $403K as of Q2 2026.
S.A. Mason left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up 0.12% of S.A. Mason's portfolio in Q2 2026, its #152 holding.
S.A. Mason first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.