OneDigital Investment Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

OneDigital Investment Advisors’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
2024 Q4	–	Sell	-3,499	Closed	-$414K	–	1497
2024 Q3	$414K	Sell	3,499 -120	-3%	-$13.7K	﹤0.01%	1012
2024 Q2	$404K	Sell	3,619 -31	-0.8%	-$3.52K	0.01%	985
2024 Q1	$435K	Sell	3,650 -947	-21%	-$107K	0.01%	788
2023 Q4	$535K	Buy	4,597 +6	+0.1%	+$613	0.01%	694
2023 Q3	$452K	Sell	4,591 -42	-0.9%	-$4.35K	0.01%	684
2023 Q2	$479K	Sell	4,633 -159	-3%	-$15.1K	0.01%	661
2023 Q1	$452K	Sell	4,792 -202	-4%	-$20K	0.01%	666
2022 Q4	$453K	Hold	4,994	–	–	0.01%	547
2022 Q3	$398K	Hold	4,994	–	–	0.01%	520
2022 Q2	$415K	Sell	4,994 -1,998	-29%	-$181K	0.02%	476
2022 Q1	$670K	Sell	6,992 -1,023	-13%	-$97.8K	0.03%	364
2021 Q4	$774K	Buy	8,015 +43	+0.5%	+$4.1K	0.03%	329
2021 Q3	$726K	Buy	7,972 +40	+0.5%	+$3.68K	0.03%	330
2021 Q2	$730K	Buy	+7,932	New	+$750K	0.03%	321

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

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

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

SWA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OneDigital Investment Advisors's RFV Position: Q4 2024 in Review

OneDigital Investment Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2024, closing a stake of 3,499 shares — an estimated $414K sold.

OneDigital Investment Advisors first reported a position in RFV in Q2 2021 and held it in 14 quarters. The position peaked at $774K in Q4 2021. 86 funds tracked by Wall St. Rank hold RFV as of Q4 2024.

OneDigital Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 3,499 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2024, an estimated $414K.
OneDigital Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and held it in 14 quarters.
OneDigital Investment Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $774K in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2024.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.