Unified Investment Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Unified Investment Management’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	$581K	Buy	4,068 +4	+0.1%	+$557	0.54%	66
2026 Q1	$528K	Buy	4,064 +376	+10%	+$50.1K	0.54%	70
2025 Q4	$471K	Buy	3,688 +131	+4%	+$16.7K	0.47%	76
2025 Q3	$456K	Buy	3,557 +1,349	+61%	+$172K	0.46%	76
2025 Q2	$267K	Buy	2,208 +24	+1%	+$2.72K	0.29%	103
2025 Q1	$249K	Buy	+2,184	New	+$265K	0.29%	101

Other funds holding RFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Unified Investment Management's RFV Position: Q2 2026 in Review

Unified Investment Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.1% in Q2 2026, buying an estimated $557 and bringing the position to 4,068 shares worth $581K. The position accounts for 0.54% of the portfolio, ranked #66.

Unified Investment Management 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.

Unified Investment Management held 4,068 shares of Invesco S&P MidCap 400 Pure Value ETF worth $581K as of Q2 2026.
Unified Investment Management bought 4 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $557.
Invesco S&P MidCap 400 Pure Value ETF made up 0.54% of Unified Investment Management's portfolio in Q2 2026, its #66 holding.
Unified Investment Management 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 Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.