AllSquare Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.3K | Hold |
345
| – | – | 0.02% | 246 |
|
|
2025
Q2 | $41.7K | Hold |
345
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $39.4K | Hold |
345
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $41.8K | Hold |
345
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $40.9K | Hold |
345
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $38.5K | Hold |
345
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $41.2K | Hold |
345
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $40.2K | Hold |
345
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $34K | Hold |
345
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $32.1K | Hold |
345
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $32.5K | Hold |
345
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $31.3K | Hold |
345
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $28K | Hold |
345
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $29K | Hold |
345
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $33K | Hold |
345
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $33K | Hold |
345
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $31K | Hold |
345
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $32K | Hold |
345
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $31K | Hold |
345
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $25K | Hold |
345
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $19K | Hold |
345
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $17K | Hold |
345
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $13K | Hold |
345
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $24K | Hold |
345
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $22K | Sell |
345
-350
| -50% | -$22.1K | 0.02% | 253 |
|
|
2019
Q2 | $47K | Hold |
695
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $46K | Hold |
695
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $39K | Hold |
695
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $50K | Hold |
695
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $49K | Hold |
695
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $46K | Buy |
695
+345
| +99% | +$23.8K | 0.04% | 153 |
|
|
2017
Q4 | $24K | Hold |
350
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $23K | Hold |
350
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $22K | Hold |
350
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $22K | Hold |
350
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $22K | Hold |
350
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $19K | Hold |
350
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $18K | Hold |
350
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $17K | Hold |
350
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $17K | Hold |
350
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $19K | Hold |
350
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $19K | Hold |
350
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $19K | Buy |
+350
| New | +$18.3K | 0.02% | 179 |
|
Other funds holding RFV
SWA
SA
FPAS
AllSquare Wealth Management's RFV Position: Q3 2025 in Review
AllSquare Wealth Management held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q3 2025 at 345 shares worth $44.3K. The position accounts for 0.02% of the portfolio, ranked #246.
AllSquare Wealth Management first reported a position in RFV in Q4 2014 and has held it in 44 quarters since. The position peaked at $50K in Q3 2018. 83 funds tracked by Wall St. Rank hold RFV as of Q3 2025.
- AllSquare Wealth Management held 345 shares of Invesco S&P MidCap 400 Pure Value ETF worth $44.3K as of Q3 2025.
- AllSquare Wealth Management left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q3 2025.
- Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #246 holding.
- AllSquare Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $50K in Q3 2018.
- 83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.