Two Sigma Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Two Sigma Investments’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 Q1	–	Sell	-8,300	Closed	-$1.06M	–	4870
2025 Q4	$1.06M	Buy	+8,300	New	+$1.06M	﹤0.01%	2872
2024 Q2	–	Sell	-4,100	Closed	-$489K	–	3280
2024 Q1	$489K	Sell	4,100 -800	-16%	-$90.2K	﹤0.01%	2348
2023 Q4	$571K	Buy	+4,900	New	+$500K	﹤0.01%	2393

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments's RFV Position: Q1 2026 in Review

Two Sigma Investments sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026, closing a stake of 8,300 shares — an estimated $1.06M sold.

Two Sigma Investments first reported a position in RFV in Q4 2023 and held it in 3 quarters. The position peaked at $1.06M in Q4 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Two Sigma Investments reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 8,300 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $1.06M.
Two Sigma Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and held it in 3 quarters.
Two Sigma Investments's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.06M in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.