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 Q3	$42.4K	Hold	300	–	–	﹤0.01%	2868
2026 Q2	$42.9K	Sell	300 -200	-40%	-$27.8K	﹤0.01%	2874
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp's RFV Position: Q3 2026 in Review

US Bancorp held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q3 2026 at 300 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

US Bancorp first reported a position in RFV in Q1 2020 and has held it in 27 quarters since. The position peaked at $759K in Q2 2023. 59 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

US Bancorp held 300 shares of Invesco S&P MidCap 400 Pure Value ETF worth $42.4K as of Q3 2026.
US Bancorp left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #2868 holding.
US Bancorp first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2020 and has held it in 27 quarters since.
US Bancorp's Invesco S&P MidCap 400 Pure Value ETF position peaked at $759K in Q2 2023.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.