Capital Square’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
Q1 | – | Sell |
-9,609
| Closed | -$1.23M | – | 197 |
|
|
2024
Q4 | $1.23M | Buy |
9,609
+758
| +9% | +$96.7K | 0.7% | 37 |
|
|
2024
Q3 | $1.05M | Sell |
8,851
-2,020
| -19% | -$239K | 0.64% | 48 |
|
|
2024
Q2 | $1.26M | Sell |
10,871
-148
| -1% | -$17.1K | 0.82% | 41 |
|
|
2024
Q1 | $1.31M | Buy |
+11,019
| New | +$1.31M | 0.93% | 34 |
|
|
2020
Q2 | – | Sell |
-617
| Closed | -$24K | – | 247 |
|
|
2020
Q1 | $24K | Buy |
+617
| New | +$24K | 0.03% | 278 |
|