Advisory Services Network’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
6,683
+1,744
| +35% | +$214K | 0.01% | 911 |
|
|
2025
Q1 | $564K | Sell |
4,939
-4
| -0.1% | -$456 | 0.01% | 1000 |
|
|
2024
Q4 | $600K | Buy |
+4,943
| New | +$600K | 0.01% | 962 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$363K | – | 1586 |
|
|
2024
Q1 | $363K | Buy |
3,045
+65
| +2% | +$7.75K | 0.01% | 1067 |
|
|
2023
Q4 | $347K | Sell |
2,980
-983
| -25% | -$114K | 0.01% | 1036 |
|
|
2023
Q3 | $390K | Hold |
3,963
| – | – | 0.01% | 1024 |
|
|
2023
Q2 | $410K | Hold |
3,963
| – | – | 0.01% | 1005 |
|
|
2023
Q1 | $374K | Buy |
3,963
+43
| +1% | +$4.05K | 0.01% | 1039 |
|
|
2022
Q4 | $356K | Hold |
3,920
| – | – | 0.01% | 1013 |
|
|
2022
Q3 | $312K | Hold |
3,920
| – | – | 0.01% | 1007 |
|
|
2022
Q2 | $327K | Hold |
3,920
| – | – | 0.01% | 1029 |
|
|
2022
Q1 | $375K | Buy |
+3,920
| New | +$375K | 0.01% | 1030 |
|
|
2021
Q3 | – | Sell |
-1,073
| Closed | -$99K | – | 2837 |
|
|
2021
Q2 | $99K | Buy |
+1,073
| New | +$99K | ﹤0.01% | 1621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3228 |
|