Bank of America’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 | $4.76M | Sell |
39,356
-713
| -2% | -$86.2K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $4.57M | Sell |
40,069
-1,977
| -5% | -$226K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $5.1M | Sell |
42,046
-22,365
| -35% | -$2.71M | ﹤0.01% | 3013 |
|
|
2024
Q3 | $7.63M | Sell |
64,411
-64,469
| -50% | -$7.64M | ﹤0.01% | 2846 |
|
|
2024
Q2 | $14.4M | Buy |
128,880
+3,032
| +2% | +$339K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $15M | Buy |
125,848
+1,599
| +1% | +$191K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $14.5M | Buy |
124,249
+6,470
| +5% | +$753K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $11.6M | Buy |
117,779
+19,321
| +20% | +$1.9M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $10.2M | Sell |
98,458
-59,018
| -37% | -$6.1M | ﹤0.01% | 2279 |
|
|
2023
Q1 | $14.8M | Buy |
157,476
+70,635
| +81% | +$6.66M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $7.88M | Buy |
86,841
+79,341
| +1,058% | +$7.2M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $598K | Buy |
7,500
+80
| +1% | +$6.38K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $617K | Buy |
7,420
+220
| +3% | +$18.3K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $690K | Sell |
7,200
-1,576
| -18% | -$151K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $847K | Buy |
8,776
+415
| +5% | +$40.1K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $762K | Buy |
8,361
+2,811
| +51% | +$256K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $510K | Sell |
5,550
-16,935
| -75% | -$1.56M | ﹤0.01% | 4699 |
|
|
2021
Q1 | $2.03M | Sell |
22,485
-329
| -1% | -$29.7K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $1.68M | Sell |
22,814
-9,881
| -30% | -$729K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $1.78M | Buy |
32,695
+28,140
| +618% | +$1.53M | ﹤0.01% | 3305 |
|
|
2020
Q2 | $230K | Sell |
4,555
-2,362
| -34% | -$119K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $268K | Sell |
6,917
-5,218
| -43% | -$202K | ﹤0.01% | 4371 |
|
|
2019
Q4 | $837K | Sell |
12,135
-3,820
| -24% | -$263K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $1.02M | Sell |
15,955
-54,239
| -77% | -$3.46M | ﹤0.01% | 3855 |
|
|
2019
Q2 | $4.7M | Buy |
70,194
+17,517
| +33% | +$1.17M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $3.48M | Buy |
52,677
+48,269
| +1,095% | +$3.19M | ﹤0.01% | 3035 |
|
|
2018
Q4 | $247K | Sell |
4,408
-1,170
| -21% | -$65.6K | ﹤0.01% | 4688 |
|
|
2018
Q3 | $400K | Buy |
5,578
+356
| +7% | +$25.5K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $368K | Buy |
5,222
+553
| +12% | +$39K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $308K | Sell |
4,669
-56,311
| -92% | -$3.71M | ﹤0.01% | 4455 |
|
|
2017
Q4 | $4.26M | Buy |
60,980
+57,020
| +1,440% | +$3.98M | ﹤0.01% | 2796 |
|
|
2017
Q3 | $257K | Sell |
3,960
-52,340
| -93% | -$3.4M | ﹤0.01% | 4515 |
|
|
2017
Q2 | $3.55M | Buy |
56,300
+47,416
| +534% | +$2.99M | ﹤0.01% | 2888 |
|
|
2017
Q1 | $554K | Sell |
8,884
-28,601
| -76% | -$1.78M | ﹤0.01% | 4153 |
|
|
2016
Q4 | $2.31M | Sell |
37,485
-10,418
| -22% | -$643K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $2.66M | Buy |
47,903
+41,379
| +634% | +$2.3M | ﹤0.01% | 2893 |
|
|
2016
Q2 | $334K | Sell |
6,524
-944
| -13% | -$48.3K | ﹤0.01% | 4186 |
|
|
2016
Q1 | $380K | Sell |
7,468
-6,297
| -46% | -$320K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $655K | Sell |
13,765
-1,135
| -8% | -$54K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $711K | Sell |
14,900
-31,241
| -68% | -$1.49M | ﹤0.01% | 3710 |
|
|
2015
Q2 | $2.51M | Buy |
46,141
+6,153
| +15% | +$334K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $2.19M | Buy |
39,988
+12,563
| +46% | +$687K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.49M | Sell |
27,425
-1,602
| -6% | -$87.1K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $1.48M | Sell |
29,027
-860
| -3% | -$43.9K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $1.6M | Buy |
29,887
+21,052
| +238% | +$1.13M | ﹤0.01% | 2731 |
|
|
2014
Q1 | $454K | Sell |
8,835
-43,971
| -83% | -$2.26M | ﹤0.01% | 3606 |
|
|
2013
Q4 | $2.68M | Sell |
52,806
-4,943
| -9% | -$251K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $2.69M | Sell |
57,749
-55,132
| -49% | -$2.57M | ﹤0.01% | 2236 |
|
|
2013
Q2 | $4.9M | Buy |
+112,881
| New | +$4.9M | ﹤0.01% | 1768 |
|