Well Done LLC’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Well Done LLC’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	$258K	Hold	1,825	–	–	0.04%	186
2026 Q2	$261K	Hold	1,825	–	–	0.04%	178
2026 Q1	$237K	Hold	1,825	–	–	0.03%	173
2025 Q4	$233K	Hold	1,825	–	–	0.03%	176
2025 Q3	$234K	Hold	1,825	–	–	0.04%	166
2025 Q2	$221K	Sell	1,825 -2,465	-57%	-$280K	0.04%	160
2025 Q1	$520K	Hold	4,290	–	–	0.09%	108
2024 Q4	$508K	Hold	4,290	–	–	0.09%	111
2024 Q3	$508K	Hold	4,290	–	–	0.09%	112
2024 Q2	$479K	Sell	4,290 -275	-6%	-$31.2K	0.1%	113
2024 Q1	$545K	Hold	4,565	–	–	0.11%	110
2023 Q4	$532K	Hold	4,565	–	–	0.1%	110
2023 Q3	$450K	Hold	4,565	–	–	0.1%	104
2023 Q2	$472K	Hold	4,565	–	–	0.1%	102
2023 Q1	$422K	Buy	4,565 +1,825	+67%	+$181K	0.09%	106
2022 Q4	$248K	Hold	2,740	–	–	0.05%	151
2022 Q3	$218K	Hold	2,740	–	–	0.05%	147
2022 Q2	$228K	Hold	2,740	–	–	0.05%	154
2022 Q1	$263K	Hold	2,740	–	–	0.05%	152
2021 Q4	$264K	Hold	2,740	–	–	0.05%	149
2021 Q3	$249K	Hold	2,740	–	–	0.06%	150
2021 Q2	$251K	Hold	2,740	–	–	0.06%	146
2021 Q1	$247K	Hold	2,740	–	–	0.06%	142
2020 Q4	$202K	Buy	+2,740	New	+$180K	0.05%	148
2019 Q3	–	Sell	-3,000	Closed	-$201K	–	156
2019 Q2	$201K	Buy	+3,000	New	+$199K	0.05%	141
2019 Q1	–	Sell	-3,000	Closed	-$168K	–	539
2018 Q4	$168K	Hold	3,000	–	–	0.05%	149
2018 Q3	$215K	Hold	3,000	–	–	0.06%	127
2018 Q2	$211K	Buy	+3,000	New	+$206K	0.06%	125
2018 Q1	–	Sell	-3,000	Closed	-$210K	–	591
2017 Q4	$210K	Buy	+3,000	New	+$200K	0.07%	113

Other funds holding RFV

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

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

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

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Well Done LLC's RFV Position: Q3 2026 in Review

Well Done LLC held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q3 2026 at 1,825 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #186.

Well Done LLC first reported a position in RFV in Q4 2017 and has held it in 29 quarters since. The position peaked at $545K in Q1 2024. 23 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

Well Done LLC held 1,825 shares of Invesco S&P MidCap 400 Pure Value ETF worth $258K as of Q3 2026.
Well Done LLC 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 0.04% of Well Done LLC's portfolio in Q3 2026, its #186 holding.
Well Done LLC first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2017 and has held it in 29 quarters since.
Well Done LLC's Invesco S&P MidCap 400 Pure Value ETF position peaked at $545K in Q1 2024.
23 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on Well Done LLC's 13F filing for Q3 2026, filed 20 Oct 2026.