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UMB Bank’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

UMB Bank’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 		$28.6K Hold
200
– – ﹤0.01% 1536
2026
Q1 		$26K Hold
200
– – ﹤0.01% 1500
2025
Q4 		$25.6K Hold
200
– – ﹤0.01% 1474
2025
Q3 		$25.7K Hold
200
– – ﹤0.01% 1367
2025
Q2 		$24.2K Buy
200
+100
+100% +$11.3K ﹤0.01% 1326
2025
Q1 		$11.4K Buy
+100
New +$12.1K ﹤0.01% 1505

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

UMB Bank's RFV Position: Q2 2026 in Review

UMB Bank held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 200 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

UMB Bank first reported a position in RFV in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • UMB Bank held 200 shares of Invesco S&P MidCap 400 Pure Value ETF worth $28.6K as of Q2 2026.
  • UMB Bank left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1536 holding.
  • UMB Bank first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.