Cambridge Investment Research Advisors’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 | $2.53M | Sell |
20,939
-1,626
| -7% | -$197K | 0.01% | 1253 |
|
|
2025
Q1 | $2.58M | Sell |
22,565
-891
| -4% | -$102K | 0.01% | 1191 |
|
|
2024
Q4 | $2.85M | Buy |
23,456
+2,089
| +10% | +$253K | 0.01% | 1124 |
|
|
2024
Q3 | $2.53M | Sell |
21,367
-4,260
| -17% | -$505K | 0.01% | 1176 |
|
|
2024
Q2 | $2.86M | Sell |
25,627
-6,443
| -20% | -$720K | 0.01% | 1054 |
|
|
2024
Q1 | $3.83M | Buy |
32,070
+3,009
| +10% | +$359K | 0.01% | 903 |
|
|
2023
Q4 | $3.38M | Sell |
29,061
-7,503
| -21% | -$874K | 0.01% | 899 |
|
|
2023
Q3 | $3.6M | Buy |
36,564
+6,630
| +22% | +$653K | 0.02% | 825 |
|
|
2023
Q2 | $3.1M | Buy |
29,934
+2,430
| +9% | +$251K | 0.01% | 903 |
|
|
2023
Q1 | $2.59M | Sell |
27,504
-265
| -1% | -$25K | 0.01% | 988 |
|
|
2022
Q4 | $2.52M | Buy |
27,769
+13,859
| +100% | +$1.26M | 0.01% | 958 |
|
|
2022
Q3 | $1.11M | Buy |
13,910
+208
| +2% | +$16.6K | 0.01% | 1403 |
|
|
2022
Q2 | $1.14M | Sell |
13,702
-20
| -0.1% | -$1.66K | 0.01% | 1387 |
|
|
2022
Q1 | $1.32M | Buy |
13,722
+1,758
| +15% | +$168K | 0.01% | 1392 |
|
|
2021
Q4 | $1.16M | Sell |
11,964
-208
| -2% | -$20.1K | 0.01% | 1474 |
|
|
2021
Q3 | $1.11M | Buy |
12,172
+6,856
| +129% | +$624K | 0.01% | 1444 |
|
|
2021
Q2 | $489K | Sell |
5,316
-9,622
| -64% | -$885K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.35M | Buy |
+14,938
| New | +$1.35M | 0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-11,715
| Closed | -$808K | – | 2439 |
|
|
2019
Q4 | $808K | Sell |
11,715
-1,155
| -9% | -$79.7K | 0.01% | 1280 |
|
|
2019
Q3 | $821K | Sell |
12,870
-3,410
| -21% | -$218K | 0.01% | 1193 |
|
|
2019
Q2 | $1.09M | Sell |
16,280
-204
| -1% | -$13.7K | 0.01% | 982 |
|
|
2019
Q1 | $1.09M | Buy |
16,484
+113
| +0.7% | +$7.47K | 0.01% | 988 |
|
|
2018
Q4 | $919K | Sell |
16,371
-1,581
| -9% | -$88.8K | 0.01% | 977 |
|
|
2018
Q3 | $1.29M | Sell |
17,952
-362
| -2% | -$26K | 0.01% | 888 |
|
|
2018
Q2 | $1.29M | Sell |
18,314
-126
| -0.7% | -$8.88K | 0.01% | 848 |
|
|
2018
Q1 | $1.22M | Sell |
18,440
-1,369
| -7% | -$90.3K | 0.01% | 842 |
|
|
2017
Q4 | $1.38M | Buy |
19,809
+995
| +5% | +$69.4K | 0.02% | 750 |
|
|
2017
Q3 | $1.22M | Sell |
18,814
-2,866
| -13% | -$185K | 0.02% | 752 |
|
|
2017
Q2 | $1.37M | Sell |
21,680
-1,148
| -5% | -$72.4K | 0.02% | 661 |
|
|
2017
Q1 | $1.42M | Sell |
22,828
-184
| -0.8% | -$11.5K | 0.02% | 585 |
|
|
2016
Q4 | $1.42M | Buy |
23,012
+1,779
| +8% | +$110K | 0.03% | 539 |
|
|
2016
Q3 | $1.18M | Buy |
21,233
+986
| +5% | +$54.7K | 0.02% | 610 |
|
|
2016
Q2 | $1.04M | Buy |
20,247
+1,178
| +6% | +$60.3K | 0.02% | 592 |
|
|
2016
Q1 | $971K | Buy |
19,069
+11,578
| +155% | +$590K | 0.02% | 585 |
|
|
2015
Q4 | $357K | Buy |
7,491
+2,562
| +52% | +$122K | 0.01% | 1040 |
|
|
2015
Q3 | $236K | Buy |
4,929
+1,219
| +33% | +$58.4K | 0.01% | 1162 |
|
|
2015
Q2 | $202K | Sell |
3,710
-894
| -19% | -$48.7K | 0.01% | 1283 |
|
|
2015
Q1 | $252K | Buy |
4,604
+268
| +6% | +$14.7K | 0.01% | 1131 |
|
|
2014
Q4 | $236K | Buy |
+4,336
| New | +$236K | 0.01% | 1129 |
|
|
2013
Q3 | – | Sell |
-4,709
| Closed | -$204K | – | 1230 |
|
|
2013
Q2 | $204K | Buy |
+4,709
| New | +$204K | 0.01% | 951 |
|