Citadel Advisors’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 | $725K | Sell |
5,994
-2,158
| -26% | -$261K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $930K | Buy |
8,152
+2,142
| +36% | +$244K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $729K | Buy |
6,010
+835
| +16% | +$101K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $613K | Sell |
5,175
-2,735
| -35% | -$324K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $884K | Buy |
7,910
+3,655
| +86% | +$408K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $508K | Sell |
4,255
-11,631
| -73% | -$1.39M | ﹤0.01% | 3897 |
|
|
2023
Q4 | $1.85M | Buy |
15,886
+10,646
| +203% | +$1.24M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $516K | Buy |
+5,240
| New | +$516K | ﹤0.01% | 3726 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$594K | – | 6373 |
|
|
2023
Q1 | $594K | Buy |
+6,300
| New | +$594K | ﹤0.01% | 3705 |
|
|
2022
Q3 | – | Sell |
-4,673
| Closed | -$389K | – | 6578 |
|
|
2022
Q2 | $389K | Buy |
+4,673
| New | +$389K | ﹤0.01% | 4378 |
|
|
2022
Q1 | – | Sell |
-7,316
| Closed | -$706K | – | 6985 |
|
|
2021
Q4 | $706K | Sell |
7,316
-3,547
| -33% | -$342K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $989K | Buy |
10,863
+2,694
| +33% | +$245K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $752K | Buy |
+8,169
| New | +$752K | ﹤0.01% | 4324 |
|
|
2020
Q4 | – | Sell |
-31,976
| Closed | -$1.74M | – | 5503 |
|
|
2020
Q3 | $1.74M | Buy |
31,976
+12,505
| +64% | +$681K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $982K | Buy |
+19,471
| New | +$982K | ﹤0.01% | 2878 |
|
|
2020
Q1 | – | Sell |
-41,909
| Closed | -$2.89M | – | 5220 |
|
|
2019
Q4 | $2.89M | Buy |
41,909
+25,773
| +160% | +$1.78M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.03M | Sell |
16,136
-12,512
| -44% | -$799K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $1.92M | Buy |
+28,648
| New | +$1.92M | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-34,839
| Closed | -$1.96M | – | 4939 |
|
|
2018
Q4 | $1.96M | Buy |
+34,839
| New | +$1.96M | ﹤0.01% | 2230 |
|
|
2018
Q2 | – | Sell |
-58,786
| Closed | -$3.88M | – | 4511 |
|
|
2018
Q1 | $3.88M | Buy |
+58,786
| New | +$3.88M | ﹤0.01% | 1452 |
|
|
2017
Q2 | – | Sell |
-14,428
| Closed | -$900K | – | 4075 |
|
|
2017
Q1 | $900K | Sell |
14,428
-4,695
| -25% | -$293K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $1.18M | Buy |
19,123
+15,212
| +389% | +$939K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $217K | Buy |
+3,911
| New | +$217K | ﹤0.01% | 3024 |
|
|
2016
Q2 | – | Sell |
-14,594
| Closed | -$744K | – | 3798 |
|
|
2016
Q1 | $744K | Sell |
14,594
-13,313
| -48% | -$679K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.33M | Sell |
27,907
-9,286
| -25% | -$443K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.78M | Buy |
37,193
+32,749
| +737% | +$1.57M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $242K | Sell |
4,444
-25,775
| -85% | -$1.4M | ﹤0.01% | 2950 |
|
|
2015
Q1 | $1.65M | Buy |
+30,219
| New | +$1.65M | ﹤0.01% | 1921 |
|