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 Q3	$497K	Sell	3,514 -1,116	-24%	-$165K	0.02%	452
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

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

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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Strategic Blueprint's RFV Position: Q3 2026 in Review

Strategic Blueprint reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 24% in Q3 2026, selling an estimated $165K and leaving 3,514 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #452.

Strategic Blueprint first reported a position in RFV in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2026. 23 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

Strategic Blueprint held 3,514 shares of Invesco S&P MidCap 400 Pure Value ETF worth $497K as of Q3 2026.
Strategic Blueprint sold 1,116 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2026, an estimated $165K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Strategic Blueprint's portfolio in Q3 2026, its #452 holding.
Strategic Blueprint first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2025 and has held it in 5 quarters since.
Strategic Blueprint's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.04M in Q1 2026.
23 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.