Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US ˙ ARCA

SecurityRFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,428 shares
Latest Disclosed Value $ 1,485,569
Advisor Group Holdings, Inc. reports 17.03% decrease in ownership of RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,428 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) valued at $1,485,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,773 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF. This represents a change in shares of -17.03% during the quarter. The current value of the position is $1,618,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11,428 -2,345 -17.03 1,486 -15.62 0.0013
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13,773 -5,580 -28.83 1,761 -29.52 0.0026
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 19,353 364 1.92 2,497 8.80 0.0035
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 18,989 -1,270 -6.27 2,296 -0.74 0.0041
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20,728 469 2,512 0.0029
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20,259 2,980 17.25 2,312 10.36 0.0052
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 17,279 -1,244 -6.72 2,096 -4.51 0.0047
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16,740 -1,783 1,986 0.0051
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 18,523 -1,516 -7.57 2,194 -1.97 0.0049
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20,039 5,810 40.83 2,239 31.88 0.0053
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 14,229 -7,044 -33.11 1,697 -31.46 0.0038
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21,273 -19,413 -47.71 2,477 -38.22 0.0043
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 40,686 -14,303 -26.01 4,008 -29.51 0.0059
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 54,989 25,526 86.64 5,686 104.75 0.0102
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 54,989 25,526 5,686 0.0015
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29,463 5,808 24.55 2,778 29.40 0.0052
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 23,655 8,636 57.50 2,146 78.98 0.0043
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 15,019 -3,930 -20.74 1,199 -23.92 0.0027
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 18,949 8,075 74.26 1,576 51.10 0.0035
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10,874 6,579 153.18 1,043 151.33 0.0020
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,295 -20,785 -82.87 415 -81.83 0.0008
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25,080 -25,835 -50.74 2,284 -51.26 0.0048
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50,915 30,345 147.52 4,686 152.34 0.0101
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20,570 15,541 309.03 1,857 400.54 0.0045
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,029 1,897 60.57 371 118.24 0.0010
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,132 -1,999 -38.96 170 -34.36 0.0005
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,131 -521 -9.22 259 18.26 0.0009
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,652 5,652 219 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.