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
Q2 | $41.7K | Hold |
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|
2025
Q1 | $39.4K | Hold |
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|
2024
Q4 | $41.8K | Hold |
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|
2024
Q3 | $40.9K | Hold |
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|
2024
Q2 | $38.5K | Hold |
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|
2024
Q1 | $41.2K | Hold |
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|
2023
Q4 | $40.2K | Hold |
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|
2023
Q3 | $34K | Hold |
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|
2023
Q2 | $32.1K | Hold |
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|
2023
Q1 | $32.5K | Hold |
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|
2022
Q4 | $31.3K | Hold |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $29K | Hold |
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|
2022
Q1 | $33K | Hold |
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|
2021
Q4 | $33K | Hold |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $32K | Hold |
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|
2021
Q1 | $31K | Hold |
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|
2020
Q4 | $25K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $17K | Hold |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $24K | Hold |
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|
2019
Q3 | $22K | Sell |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $46K | Hold |
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|
2018
Q4 | $39K | Hold |
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|
2018
Q3 | $50K | Hold |
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|
2018
Q2 | $49K | Hold |
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|
2018
Q1 | $46K | Buy |
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|
2017
Q4 | $24K | Hold |
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|
2017
Q3 | $23K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $22K | Hold |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $18K | Hold |
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|
2016
Q1 | $18K | Hold |
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|
2015
Q4 | $17K | Hold |
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|
2015
Q3 | $17K | Hold |
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|
2015
Q2 | $19K | Hold |
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|
2015
Q1 | $19K | Hold |
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|
2014
Q4 | $19K | Buy |
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