Advisor Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $514K | Buy |
7,451
+2,029
| +37% | +$140K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $347K | Buy |
5,422
+632
| +13% | +$40.4K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $322K | Buy |
4,790
+2,339
| +95% | +$157K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $163K | Buy |
2,451
+436
| +22% | +$29K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $113K | Sell |
2,015
-443
| -18% | -$24.8K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $176K | Buy |
+2,458
| New | +$176K | ﹤0.01% | 2274 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$7K | – | 4871 |
|
|
2017
Q1 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 3976 |
|