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
InstitutionWell Done, LLC
Latest Disclosed Ownership1,825 shares
Latest Disclosed Value $ 237,199
Well Done, LLC ownership in RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 1,825 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) valued at $237,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,825 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $261,236 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)
2026-04-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,825 0 0.00 237 1.72 0.0348
2026-01-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,825 0 0.00 233 -0.43 0.0349
2025-10-28 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,825 0 0.00 234 6.36 0.0399
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,825 -2,465 -57.46 221 -57.69 0.0414
2025-04-21 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,290 0 0.00 520 2.36 0.0943
2025-01-17 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,290 0 0.00 508 0.00 0.0930
2024-10-17 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,290 0 0.00 508 6.05 0.0929
2024-07-18 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,290 -275 -6.02 479 -11.95 0.0996
2024-04-18 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,565 0 0.00 545 2.45 0.1071
2024-01-18 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,565 0 0.00 532 18.26 0.1040
2023-10-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,565 0 0.00 450 -4.87 0.0997
2023-07-20 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,565 0 0.00 472 12.11 0.1004
2023-04-20 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,565 1,825 66.61 422 69.76 0.0912
2023-01-18 2022-12-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 248 13.76 0.0533
2022-10-14 2022-09-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 218 -4.39 0.0533
2022-07-18 2022-06-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 228 -13.31 0.0502
2022-04-20 2022-03-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 263 -0.38 0.0526
2022-01-21 2021-12-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 264 6.02 0.0535
2021-11-01 2021-09-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 249 -0.80 0.0555
2021-07-19 2021-06-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 251 1.62 0.0553
2021-04-29 2021-03-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 0 0.00 247 22.28 0.0567
2021-02-02 2020-12-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,740 -260 -8.67 202 0.50 0.0500
2019-07-19 2019-06-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 3,000 0 0.00 201 19.64 0.0470
2019-02-13 2018-12-31 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 3,000 0 0.00 168 -21.86 0.0471
2018-11-14 2018-09-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 3,000 0 0.00 215 1.90 0.0607
2018-08-03 2018-06-30 13F INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 3,000 3,000 211 0.0632
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.