Benjamin F. Edwards & Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103
| Closed | -$6K | – | 1719 |
|
|
2020
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 1437 |
|
|
2020
Q1 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 1496 |
|
|
2019
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $6K | Sell |
101
-9
| -8% | -$535 | ﹤0.01% | 1545 |
|
|
2019
Q2 | $7K | Sell |
110
-376
| -77% | -$23.9K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $32K | Sell |
486
-12
| -2% | -$790 | ﹤0.01% | 997 |
|
|
2018
Q4 | $28K | Sell |
498
-333
| -40% | -$18.7K | ﹤0.01% | 995 |
|
|
2018
Q3 | $60K | Buy |
831
+3
| +0.4% | +$217 | 0.01% | 806 |
|
|
2018
Q2 | $58K | Buy |
828
+2
| +0.2% | +$140 | 0.01% | 810 |
|
|
2018
Q1 | $54K | Buy |
826
+3
| +0.4% | +$196 | 0.01% | 828 |
|
|
2017
Q4 | $57K | Buy |
823
+2
| +0.2% | +$139 | 0.01% | 781 |
|
|
2017
Q3 | $53K | Sell |
821
-3,469
| -81% | -$224K | 0.01% | 754 |
|
|
2017
Q2 | $271K | Sell |
4,290
-109
| -2% | -$6.89K | 0.04% | 364 |
|
|
2017
Q1 | $274K | Buy |
4,399
+3,794
| +627% | +$236K | 0.04% | 356 |
|
|
2016
Q4 | $37K | Buy |
+605
| New | +$37K | 0.01% | 680 |
|