COMMONWEALTH EQUITY SERVICES, LLC

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 312272 WALTHAM, MA

All Filings in RFV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 RFV	$4,799,784	37,557	-47.1%	Shares	Sole	2026-02-12
2025-09-30 RFV	$9,104,732	70,981	-4.5%	Shares	Sole	2025-10-22
2025-06-30 RFV	$8,986,944	74,346	+0.4%	Shares	Sole	2025-08-06
2025-03-31 RFV	$8,448,760	74,034	+0.5%	Shares	Sole	2025-05-09
2024-12-31 RFV	$8,936,889	73,682	+4.8%	Shares	Sole	2025-02-10
2024-09-30 RFV	$8,326,087	70,292	+7.1%	Shares	Sole	2024-10-18
2024-06-30 RFV	$7,332,979	65,643	+9.7%	Shares	Sole	2024-07-31
2024-03-31 RFV	$7,135,450	59,816	+3.3%	Shares	Sole	2024-04-29
2023-12-31 RFV	$6,738,735	57,878	+26.9%	Shares	Sole	2024-02-06
2023-09-30 RFV	$4,494,420	45,624	+2.9%	Shares	Sole	2023-10-23
2023-06-30 RFV	$4,586,233	44,350	+64.2%	Shares	Sole	2023-08-10
2023-03-31 RFV	$2,546,502	27,010	+111.4%	Shares	Sole	2023-05-11
2022-12-31 RFV	$1,159,166	12,776	-0.0%	Shares	Sole	2023-02-07
2022-09-30 RFV	$1,018,741	12,779	-53.9%	Shares	Sole	2022-11-14
2022-06-30 RFV	$2,304,640	27,700	-1.4%	Shares	Sole	2022-07-19
2022-03-31 RFV	$2,693,282	28,096	+1.4%	Shares	Sole	2022-05-04
2021-12-31 RFV	$2,674,472	27,709	-3.2%	Shares	Sole	2022-01-31
2021-09-30 RFV	$2,606,033	28,622	-7.3%	Shares	Sole	2021-10-29
2021-06-30 RFV	$2,841,117	30,875	+14.4%	Shares	Sole	2021-08-11
2021-03-31 RFV	$2,437,648	26,995	+3.2%	Shares	Sole	2021-05-04
2020-12-31 RFV	$1,930,386	26,157	+32.3%	Shares	Sole	2021-02-11
2020-09-30 RFV	$1,076,851	19,766	-6.2%	Shares	Sole	2020-11-05
2020-06-30 RFV	$1,063,031	21,071	+138.9%	Shares	Sole	2020-08-12
2020-03-31 RFV	$341,951	8,820	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.