Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
17,720
+14,232
| +408% | +$1.72M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $398K | Sell |
3,488
-1,007
| -22% | -$115K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $545K | Buy |
4,495
+456
| +11% | +$55.3K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $478K | Sell |
4,039
-2,055
| -34% | -$243K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $681K | Buy |
6,094
+135
| +2% | +$15.1K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $711K | Buy |
+5,959
| New | +$711K | ﹤0.01% | 2339 |
|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$255K | – | 1915 |
|
|
2022
Q1 | $255K | Sell |
2,656
-2,099
| -44% | -$202K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $459K | Buy |
4,755
+1
| +0% | +$97 | 0.01% | 1235 |
|
|
2021
Q3 | $433K | Sell |
4,754
-6,505
| -58% | -$592K | 0.01% | 1233 |
|
|
2021
Q2 | $1.04M | Buy |
+11,259
| New | +$1.04M | 0.02% | 759 |
|