Citadel Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
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|
2025
Q1 | $930K | Buy |
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|
2024
Q4 | $729K | Buy |
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|
2024
Q3 | $613K | Sell |
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|
2024
Q2 | $884K | Buy |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $1.85M | Buy |
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|
2023
Q3 | $516K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $594K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $389K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $706K | Sell |
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|
2021
Q3 | $989K | Buy |
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|
2021
Q2 | $752K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $982K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.92M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.88M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $900K | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $217K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $744K | Sell |
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|
2015
Q4 | $1.33M | Sell |
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|
2015
Q3 | $1.78M | Buy |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $1.65M | Buy |
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