Bank of America’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 | $4.76M | Sell |
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|
2025
Q1 | $4.57M | Sell |
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|
2024
Q4 | $5.1M | Sell |
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|
2024
Q3 | $7.63M | Sell |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $15M | Buy |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $14.8M | Buy |
|
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|
2022
Q4 | $7.88M | Buy |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | $617K | Buy |
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|
2022
Q1 | $690K | Sell |
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|
2021
Q4 | $847K | Buy |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $510K | Sell |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $1.78M | Buy |
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|
2020
Q2 | $230K | Sell |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $837K | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $4.7M | Buy |
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|
2019
Q1 | $3.48M | Buy |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $400K | Buy |
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|
2018
Q2 | $368K | Buy |
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $4.25M | Buy |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $3.55M | Buy |
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|
2017
Q1 | $554K | Sell |
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|
2016
Q4 | $2.31M | Sell |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $334K | Sell |
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|
2016
Q1 | $380K | Sell |
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|
2015
Q4 | $655K | Sell |
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|
2015
Q3 | $711K | Sell |
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|
2015
Q2 | $2.51M | Buy |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $1.48M | Sell |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $454K | Sell |
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|
2013
Q4 | $2.68M | Sell |
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|
2013
Q3 | $2.69M | Sell |
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|
2013
Q2 | $4.9M | Buy |
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