UBS Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $850K | Buy |
5,944
+787
| +15% | +$110K | ﹤0.01% | 5862 |
|
|
2026
Q1 | $670K | Buy |
5,157
+577
| +13% | +$76.8K | ﹤0.01% | 5848 |
|
|
2025
Q4 | $585K | Buy |
4,580
+770
| +20% | +$98.4K | ﹤0.01% | 5981 |
|
|
2025
Q3 | $489K | Sell |
3,810
-4,556
| -54% | -$579K | ﹤0.01% | 6111 |
|
|
2025
Q2 | $1.01M | Sell |
8,366
-409
| -5% | -$46.4K | ﹤0.01% | 5447 |
|
|
2025
Q1 | $1M | Buy |
8,775
+5,065
| +137% | +$614K | ﹤0.01% | 5283 |
|
|
2024
Q4 | $450K | Buy |
3,710
+260
| +8% | +$31.9K | ﹤0.01% | 5916 |
|
|
2024
Q3 | $409K | Sell |
3,450
-3,664
| -52% | -$419K | ﹤0.01% | 5371 |
|
|
2024
Q2 | $795K | Sell |
7,114
-6
| -0.1% | -$682 | ﹤0.01% | 4624 |
|
|
2024
Q1 | $849K | Buy |
7,120
+2,013
| +39% | +$227K | ﹤0.01% | 4730 |
|
|
2023
Q4 | $595K | Buy |
5,107
+1,034
| +25% | +$106K | ﹤0.01% | 4958 |
|
|
2023
Q3 | $401K | Buy |
4,073
+150
| +4% | +$15.5K | ﹤0.01% | 4830 |
|
|
2023
Q2 | $406K | Sell |
3,923
-17,732
| -82% | -$1.68M | ﹤0.01% | 5001 |
|
|
2023
Q1 | $2.04M | Buy |
21,655
+19,132
| +758% | +$1.9M | ﹤0.01% | 3412 |
|
|
2022
Q4 | $229K | Buy |
2,523
+60
| +2% | +$5.45K | ﹤0.01% | 5352 |
|
|
2022
Q3 | $196K | Sell |
2,463
-42
| -2% | -$3.67K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $209K | Buy |
2,505
+248
| +11% | +$22.4K | ﹤0.01% | 4873 |
|
|
2022
Q1 | $216K | Sell |
2,257
-922
| -29% | -$88.1K | ﹤0.01% | 5291 |
|
|
2021
Q4 | $307K | Buy |
3,179
+256
| +9% | +$24.4K | ﹤0.01% | 5357 |
|
|
2021
Q3 | $266K | Buy |
2,923
+43
| +1% | +$3.96K | ﹤0.01% | 5115 |
|
|
2021
Q2 | $265K | Buy |
2,880
+9
| +0.3% | +$850 | ﹤0.01% | 5158 |
|
|
2021
Q1 | $259K | Sell |
2,871
-40
| -1% | -$3.33K | ﹤0.01% | 5297 |
|
|
2020
Q4 | $215K | Sell |
2,911
-7
| -0.2% | -$459 | ﹤0.01% | 5200 |
|
|
2020
Q3 | $159K | Sell |
2,918
-3,113
| -52% | -$170K | ﹤0.01% | 4926 |
|
|
2020
Q2 | $304K | Sell |
6,031
-1,772
| -23% | -$83.1K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $303K | Sell |
7,803
-593
| -7% | -$34.3K | ﹤0.01% | 4391 |
|
|
2019
Q4 | $579K | Sell |
8,396
-1,115
| -12% | -$74.5K | ﹤0.01% | 4707 |
|
|
2019
Q3 | $607K | Sell |
9,511
-92
| -1% | -$5.8K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $644K | Sell |
9,603
-1,574
| -14% | -$104K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $739K | Sell |
11,177
-393
| -3% | -$25.7K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $650K | Buy |
11,570
+761
| +7% | +$49.3K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $775K | Sell |
10,809
-178
| -2% | -$12.8K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $774K | Buy |
10,987
+228
| +2% | +$15.7K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $710K | Sell |
10,759
-2,375
| -18% | -$164K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $916K | Sell |
13,134
-2,464
| -16% | -$164K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $1.01M | Sell |
15,598
-393
| -2% | -$24.7K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $1.01M | Sell |
15,991
-532
| -3% | -$33K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $1.03M | Sell |
16,523
-894
| -5% | -$56.1K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $1.07M | Buy |
17,417
+6,439
| +59% | +$376K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $609K | Sell |
10,978
-158
| -1% | -$8.6K | ﹤0.01% | 3779 |
|
|
2016
Q2 | $571K | Sell |
11,136
-157
| -1% | -$8.07K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $575K | Sell |
11,293
-3,730
| -25% | -$170K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $716K | Buy |
15,023
+865
| +6% | +$43.5K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $677K | Buy |
14,158
+35
| +0.2% | +$1.79K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $768K | Buy |
14,123
+264
| +2% | +$14.8K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $758K | Sell |
13,859
-1,752
| -11% | -$93.6K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $849K | Buy |
+15,611
| New | +$817K | ﹤0.01% | 3706 |
|
Other funds holding RFV
SA
KWM
UBS Group's RFV Position: Q2 2026 in Review
UBS Group increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 15% in Q2 2026, buying an estimated $110K and bringing the position to 5,944 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #5862.
UBS Group first reported a position in RFV in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.04M in Q1 2023. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.
- UBS Group held 5,944 shares of Invesco S&P MidCap 400 Pure Value ETF worth $850K as of Q2 2026.
- UBS Group bought 787 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $110K.
- Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5862 holding.
- UBS Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.04M in Q1 2023.
- 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.