US Bancorp’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

US Bancorp’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	$65K	Sell	500 -100	-17%	-$13.3K	﹤0.01%	2593
2025 Q4	$76.7K	Hold	600	–	–	﹤0.01%	2500
2025 Q3	$77K	Hold	600	–	–	﹤0.01%	2471
2025 Q2	$72.5K	Hold	600	–	–	﹤0.01%	2601
2025 Q1	$68.5K	Hold	600	–	–	﹤0.01%	2584
2024 Q4	$72.8K	Hold	600	–	–	﹤0.01%	2547
2024 Q3	$71.1K	Hold	600	–	–	﹤0.01%	2562
2024 Q2	$67K	Hold	600	–	–	﹤0.01%	2522
2024 Q1	$71.6K	Sell	600 -190	-24%	-$21.4K	﹤0.01%	2520
2023 Q4	$92K	Hold	790	–	–	﹤0.01%	2383
2023 Q3	$77.8K	Sell	790 -6,545	-89%	-$677K	﹤0.01%	2247
2023 Q2	$759K	Hold	7,335	–	–	﹤0.01%	1189
2023 Q1	$692K	Buy	7,335 +6,545	+828%	+$648K	﹤0.01%	1238
2022 Q4	$71.7K	Hold	790	–	–	﹤0.01%	2348
2022 Q3	$63K	Hold	790	–	–	﹤0.01%	2416
2022 Q2	$66K	Hold	790	–	–	﹤0.01%	2443
2022 Q1	$76K	Hold	790	–	–	﹤0.01%	2406
2021 Q4	$76K	Hold	790	–	–	﹤0.01%	2432
2021 Q3	$72K	Hold	790	–	–	﹤0.01%	2462
2021 Q2	$73K	Hold	790	–	–	﹤0.01%	2477
2021 Q1	$71K	Hold	790	–	–	﹤0.01%	2442
2020 Q4	$58K	Hold	790	–	–	﹤0.01%	2455
2020 Q3	$43K	Hold	790	–	–	﹤0.01%	2475
2020 Q2	$40K	Hold	790	–	–	﹤0.01%	2517
2020 Q1	$31K	Buy	+790	New	+$45.7K	﹤0.01%	2567

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 $79.5B AUM 27.1% 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

US Bancorp's RFV Position: Q1 2026 in Review

US Bancorp reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 17% in Q1 2026, selling an estimated $13.3K and leaving 500 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

US Bancorp first reported a position in RFV in Q1 2020 and has held it in 25 quarters since. The position peaked at $759K in Q2 2023. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

US Bancorp held 500 shares of Invesco S&P MidCap 400 Pure Value ETF worth $65K as of Q1 2026.
US Bancorp sold 100 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $13.3K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2593 holding.
US Bancorp first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2020 and has held it in 25 quarters since.
US Bancorp's Invesco S&P MidCap 400 Pure Value ETF position peaked at $759K in Q2 2023.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.