Avantax Advisory Services’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 | $1.95M | Sell |
16,129
-231
| -1% | -$27.9K | 0.01% | 815 |
|
|
2025
Q1 | $1.87M | Sell |
16,360
-35,000
| -68% | -$3.99M | 0.01% | 771 |
|
|
2024
Q4 | $6.23M | Buy |
51,360
+3,056
| +6% | +$371K | 0.04% | 333 |
|
|
2024
Q3 | $5.72M | Buy |
48,304
+1,657
| +4% | +$196K | 0.04% | 356 |
|
|
2024
Q2 | $5.21M | Buy |
46,647
+537
| +1% | +$60K | 0.04% | 355 |
|
|
2024
Q1 | $5.5M | Buy |
+46,110
| New | +$5.5M | 0.05% | 293 |
|