Commerce Bank’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Commerce Bank’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 Q2	–	Sell	-2,750	Closed	-$314K	–	1212
2025 Q1	$314K	Hold	2,750	–	–	﹤0.01%	1000
2024 Q4	$334K	Hold	2,750	–	–	﹤0.01%	991
2024 Q3	$326K	Hold	2,750	–	–	﹤0.01%	1034
2024 Q2	$307K	Hold	2,750	–	–	﹤0.01%	1019
2024 Q1	$328K	Hold	2,750	–	–	﹤0.01%	991
2023 Q4	$320K	Hold	2,750	–	–	﹤0.01%	993
2023 Q3	$271K	Hold	2,750	–	–	﹤0.01%	985
2023 Q2	$284K	Hold	2,750	–	–	﹤0.01%	987
2023 Q1	$259K	Hold	2,750	–	–	﹤0.01%	1031
2022 Q4	$250K	Hold	2,750	–	–	﹤0.01%	1030
2022 Q3	$219K	Hold	2,750	–	–	﹤0.01%	1059
2022 Q2	$229K	Hold	2,750	–	–	﹤0.01%	1051
2022 Q1	$264K	Hold	2,750	–	–	﹤0.01%	1052
2021 Q4	$265K	Hold	2,750	–	–	﹤0.01%	1057
2021 Q3	$250K	Hold	2,750	–	–	﹤0.01%	1055
2021 Q2	$253K	Hold	2,750	–	–	﹤0.01%	1061
2021 Q1	$248K	Hold	2,750	–	–	﹤0.01%	1034
2020 Q4	$203K	Buy	+2,750	New	+$180K	﹤0.01%	1043
2018 Q4	–	Sell	-4,335	Closed	-$311K	–	881
2018 Q3	$311K	Hold	4,335	–	–	﹤0.01%	728
2018 Q2	$305K	Buy	+4,335	New	+$298K	﹤0.01%	718

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commerce Bank's RFV Position: Q2 2025 in Review

Commerce Bank sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2025, closing a stake of 2,750 shares — an estimated $314K sold.

Commerce Bank first reported a position in RFV in Q2 2018 and held it in 20 quarters. The position peaked at $334K in Q4 2024. 77 funds tracked by Wall St. Rank hold RFV as of Q2 2025.

Commerce Bank reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
Commerce Bank sold 2,750 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2025, an estimated $314K.
Commerce Bank first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2018 and held it in 20 quarters.
Commerce Bank's Invesco S&P MidCap 400 Pure Value ETF position peaked at $334K in Q4 2024.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2025.

Based on Commerce Bank's 13F filing for Q2 2025, filed 7 Aug 2025.