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

Saxony 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	$1.46M	Buy	10,237 +1,220	+14%	+$170K	0.67%	42
2026 Q1	$1.17M	Buy	9,017 +3,704	+70%	+$493K	0.68%	41
2025 Q4	$679K	Buy	5,313 +3,009	+131%	+$385K	0.42%	61
2025 Q3	$296K	Buy	+2,304	New	+$293K	0.19%	105

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

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

Saxony Capital Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 14% in Q2 2026, buying an estimated $170K and bringing the position to 10,237 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #42.

Saxony Capital Management first reported a position in RFV in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Saxony Capital Management held 10,237 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.46M as of Q2 2026.
Saxony Capital Management bought 1,220 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $170K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.67% of Saxony Capital Management's portfolio in Q2 2026, its #42 holding.
Saxony 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.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.