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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership37,557 shares
Latest Disclosed Value $ 4,799,690
Commonwealth Equity Services, Llc reports 47.09% decrease in ownership of RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 37,557 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) valued at $4,799,747 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 70,981 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF. This represents a change in shares of -47.09% during the quarter. The current value of the position is $5,318,834 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 37,557 -33,424 -47.09 4,800 53,222.22
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 70,981 -3,365 -4.53 9 12.50 0.0118
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 74,346 312 0.42 9 0.00 0.0119
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 74,034 352 0.48 8 0.00 0.0120
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 73,682 3,390 4.82 9 0.00 0.0131
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 70,292 4,649 7.08 8 14.29 0.0126
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 65,643 5,827 9.74 7 0.00 0.0116
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 59,816 1,938 3.35 7 16.67 0.0119
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 57,878 12,254 26.86 7 50.00 0.0123
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 45,624 1,274 2.87 4 0.00 0.0093
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44,350 17,340 64.20 5 100.00 0.0093
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27,010 14,234 111.41 3 100.00 0.0053
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12,776 -3 -0.02 1 -99.90 0.0028
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12,779 -14,921 -53.87 1,018 -55.82 0.0026
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27,700 -396 -1.41 2,304 -14.44 0.0060
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28,096 387 1.40 2,693 0.71 0.0062
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27,709 -913 -3.19 2,674 2.61 0.0060
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28,622 -2,253 -7.30 2,606 -8.27 0.0065
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 30,875 3,880 14.37 2,841 16.58 0.0072
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26,995 838 3.20 2,437 26.27 0.0069
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26,157 6,391 32.33 1,930 79.37 0.0058
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 19,766 -1,305 -6.19 1,076 1.22 0.0037
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21,071 12,251 138.90 1,063 210.82 0.0040
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8,820 -746 -7.80 342 -48.10 0.0016
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,566 -46 -0.48 659 7.50 0.0025
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,612 121 1.27 613 -3.62 0.0026
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,491 -444 -4.47 636 -3.05 0.0028
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,935 854 9.40 656 28.63 0.0030
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,081 12 0.13 510 -21.54 0.0027
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,069 -376 -3.98 650 -2.26 0.0031
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,445 9,445 665 0.0035
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.