Ameriprise’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 | $931K | Sell |
7,699
-2,835
| -27% | -$343K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $1.2M | Buy |
10,534
+190
| +2% | +$21.7K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $1.25M | Buy |
10,344
+1,686
| +19% | +$205K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $1.03M | Sell |
8,658
-10,164
| -54% | -$1.2M | ﹤0.01% | 3199 |
|
|
2024
Q2 | $2.1M | Buy |
18,822
+4,977
| +36% | +$556K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $1.66M | Sell |
13,845
-3,203
| -19% | -$383K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $1.98M | Buy |
17,048
+757
| +5% | +$88.1K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.6M | Sell |
16,291
-3,641
| -18% | -$357K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $2.07M | Buy |
19,932
+491
| +3% | +$50.9K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $1.83M | Sell |
19,441
-42,379
| -69% | -$4M | ﹤0.01% | 2886 |
|
|
2022
Q4 | $5.63M | Sell |
61,820
-35,961
| -37% | -$3.27M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $7.8M | Buy |
97,781
+82,931
| +558% | +$6.61M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.24M | Buy |
+14,850
| New | +$1.24M | ﹤0.01% | 3031 |
|
|
2021
Q4 | – | Sell |
-77,102
| Closed | -$7.03M | – | 4032 |
|
|
2021
Q3 | $7.03M | Sell |
77,102
-15,228
| -16% | -$1.39M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $8.5M | Buy |
+92,330
| New | +$8.5M | ﹤0.01% | 2060 |
|
|
2014
Q4 | – | Sell |
-1,223
| Closed | -$62K | – | 4262 |
|
|
2014
Q3 | $62K | Buy |
1,223
+866
| +243% | +$43.9K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $19K | Buy |
357
+52
| +17% | +$2.77K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $16K | Buy |
305
+101
| +50% | +$5.3K | ﹤0.01% | 4296 |
|
|
2013
Q4 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 4371 |
|