Waverly Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Waverly Advisors’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	$551K	Buy	3,856 +28	+0.7%	+$3.9K	﹤0.01%	1130
2026 Q1	$498K	Buy	3,828 +15	+0.4%	+$2K	﹤0.01%	1088
2025 Q4	$487K	Buy	3,813 +3	+0.1%	+$384	﹤0.01%	1027
2025 Q3	$489K	Buy	3,810 +480	+14%	+$61K	﹤0.01%	858
2025 Q2	$403K	Buy	3,330 +38	+1%	+$4.31K	﹤0.01%	871
2025 Q1	$376K	Buy	3,292 +135	+4%	+$16.4K	﹤0.01%	855
2024 Q4	$383K	Buy	+3,157	New	+$388K	0.01%	749

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

Waverly Advisors's RFV Position: Q2 2026 in Review

Waverly Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 0.73% in Q2 2026, buying an estimated $3.9K and bringing the position to 3,856 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Waverly Advisors first reported a position in RFV in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Waverly Advisors held 3,856 shares of Invesco S&P MidCap 400 Pure Value ETF worth $551K as of Q2 2026.
Waverly Advisors bought 28 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $3.9K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1130 holding.
Waverly Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.