Bank of Montreal’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 | $52.2K | Hold |
432
| – | – | ﹤0.01% | 2829 |
|
|
2025
Q1 | $49.3K | Hold |
432
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q4 | $52.4K | Hold |
432
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q3 | $51.1K | Hold |
432
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q2 | $48.4K | Hold |
432
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q1 | $51.4K | Sell |
432
-30
| -6% | -$3.57K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $54.3K | Hold |
462
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q3 | $47K | Hold |
462
| – | – | ﹤0.01% | 3002 |
|
|
2023
Q2 | $47.9K | Hold |
462
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q1 | $43.6K | Hold |
462
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q4 | $44.2K | Hold |
462
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q3 | $41 | Buy |
+462
| New | +$41 | ﹤0.01% | 3182 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$1K | – | 3783 |
|
|
2014
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 3498 |
|