CBIZ Investment Advisory Services’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 | $9.7K | Hold |
80
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $9.1K | Buy |
80
+1
| +1% | +$114 | ﹤0.01% | 322 |
|
|
2024
Q4 | $9.62K | Buy |
79
+1
| +1% | +$122 | ﹤0.01% | 282 |
|
|
2024
Q3 | $9.36K | Sell |
78
-1
| -1% | -$120 | ﹤0.01% | 268 |
|
|
2024
Q2 | $8.8K | Buy |
79
+1
| +1% | +$111 | ﹤0.01% | 261 |
|
|
2024
Q1 | $9.36K | Buy |
+78
| New | +$9.36K | ﹤0.01% | 253 |
|