CBIZ Investment Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

CBIZ Investment Advisory Services’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
2025 Q3	–	Sell	-80	Closed	-$9.7K	–	764
2025 Q2	$9.7K	Hold	80	–	–	﹤0.01%	357
2025 Q1	$9.1K	Buy	80 +1	+1%	+$121	﹤0.01%	322
2024 Q4	$9.62K	Buy	79 +1	+1%	+$123	﹤0.01%	282
2024 Q3	$9.36K	Sell	78 -1	-1%	-$114	﹤0.01%	268
2024 Q2	$8.79K	Buy	79 +1	+1%	+$114	﹤0.01%	261
2024 Q1	$9.36K	Buy	+78	New	+$8.8K	﹤0.01%	253

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

CBIZ Investment Advisory Services's RFV Position: Q3 2025 in Review

CBIZ Investment Advisory Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2025, closing a stake of 80 shares — an estimated $9.7K sold.

CBIZ Investment Advisory Services first reported a position in RFV in Q1 2024 and held it in 6 quarters. The position peaked at $9.7K in Q2 2025. 83 funds tracked by Wall St. Rank hold RFV as of Q3 2025.

CBIZ Investment Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
CBIZ Investment Advisory Services sold 80 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2025, an estimated $9.7K.
CBIZ Investment Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and held it in 6 quarters.
CBIZ Investment Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9.7K in Q2 2025.
83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.