SignatureFD’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

SignatureFD’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 Q3	$5.68K	Hold	40	–	–	﹤0.01%	2900
2026 Q2	$5.72K	Buy	+40	New	+$5.57K	﹤0.01%	2820
2023 Q1	–	Sell	-70	Closed	-$6.38K	–	3356
2022 Q4	$6.38K	Sell	70 -23	-25%	-$2.09K	﹤0.01%	2347
2022 Q3	$7K	Sell	93 -21	-18%	-$1.84K	﹤0.01%	2268
2022 Q2	$9K	Sell	114 -759	-87%	-$68.6K	﹤0.01%	2184
2022 Q1	$84K	Buy	+873	New	+$83.4K	﹤0.01%	1118

Other funds holding RFV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Axiom Financial Strategies New Albany, Indiana $315M AUM 13.12% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

SignatureFD's RFV Position: Q3 2026 in Review

SignatureFD held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q3 2026 at 40 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

SignatureFD first reported a position in RFV in Q1 2022 and has held it in 6 quarters since. The position peaked at $84K in Q1 2022. 70 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

SignatureFD held 40 shares of Invesco S&P MidCap 400 Pure Value ETF worth $5.68K as of Q3 2026.
SignatureFD left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2900 holding.
SignatureFD first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and has held it in 6 quarters since.
SignatureFD's Invesco S&P MidCap 400 Pure Value ETF position peaked at $84K in Q1 2022.
70 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.