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 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

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

SignatureFD's RFV Position: Q2 2026 in Review

SignatureFD opened a new position in Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026: 40 shares worth $5.72K. The stake represents ﹤0.01% of the portfolio and ranks #2820 among its holdings. This is a return to the name: SignatureFD previously reported a position in RFV as recently as Q4 2022.

SignatureFD first reported a position in RFV in Q1 2022 and has held it in 5 quarters since. The position peaked at $84K in Q1 2022. 94 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

SignatureFD held 40 shares of Invesco S&P MidCap 400 Pure Value ETF worth $5.72K as of Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF was a new SignatureFD position in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2820 holding.
SignatureFD first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and has held it in 5 quarters since.
SignatureFD's Invesco S&P MidCap 400 Pure Value ETF position peaked at $84K in Q1 2022.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.