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

Strategic Blueprint’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	$662K	Sell	4,630 -3,375	-42%	-$470K	0.03%	395
2026 Q1	$1.04M	Buy	8,005 +813	+11%	+$108K	0.06%	273
2025 Q4	$919K	Buy	7,192 +1,207	+20%	+$154K	0.05%	284
2025 Q3	$768K	Buy	+5,985	New	+$761K	0.03%	383

Other funds holding RFV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Strategic Blueprint's RFV Position: Q2 2026 in Review

Strategic Blueprint reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 42% in Q2 2026, selling an estimated $470K and leaving 4,630 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #395.

Strategic Blueprint first reported a position in RFV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2026. 35 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Strategic Blueprint held 4,630 shares of Invesco S&P MidCap 400 Pure Value ETF worth $662K as of Q2 2026.
Strategic Blueprint sold 3,375 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $470K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #395 holding.
Strategic Blueprint first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2025 and has held it in 4 quarters since.
Strategic Blueprint's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.04M in Q1 2026.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.