Cetera Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342K | Buy |
2,864
+707
| +33% | +$84.4K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $251K | Buy |
+2,157
| New | +$251K | ﹤0.01% | 1523 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1204 |
|
|
2019
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-4,760
| Closed | -$259K | – | 718 |
|
|
2014
Q4 | $259K | Sell |
4,760
-6,450
| -58% | -$351K | 0.03% | 524 |
|
|
2014
Q3 | $571K | Sell |
11,210
-3,940
| -26% | -$201K | 0.04% | 321 |
|
|
2014
Q2 | $813K | Sell |
15,150
-305
| -2% | -$16.4K | 0.09% | 254 |
|
|
2014
Q1 | $790K | Sell |
15,455
-2,840
| -16% | -$145K | 0.11% | 208 |
|
|
2013
Q4 | $923K | Sell |
18,295
-2,800
| -13% | -$141K | 0.14% | 174 |
|
|
2013
Q3 | $982K | Sell |
21,095
-130
| -0.6% | -$6.05K | 0.18% | 142 |
|
|
2013
Q2 | $918K | Buy |
+21,225
| New | +$918K | 0.19% | 141 |
|