Commerce Bank’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 | – | Sell |
-2,750
| Closed | -$314K | – | 1212 |
|
|
2025
Q1 | $314K | Hold |
2,750
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q4 | $334K | Hold |
2,750
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $326K | Hold |
2,750
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $307K | Hold |
2,750
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $328K | Hold |
2,750
| – | – | ﹤0.01% | 991 |
|
|
2023
Q4 | $320K | Hold |
2,750
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $271K | Hold |
2,750
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $284K | Hold |
2,750
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $259K | Hold |
2,750
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $250K | Hold |
2,750
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $219K | Hold |
2,750
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $229K | Hold |
2,750
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $264K | Hold |
2,750
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $265K | Hold |
2,750
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $250K | Hold |
2,750
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $253K | Hold |
2,750
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $248K | Hold |
2,750
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $203K | Buy |
+2,750
| New | +$203K | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-4,335
| Closed | -$311K | – | 881 |
|
|
2018
Q3 | $311K | Hold |
4,335
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $305K | Buy |
+4,335
| New | +$305K | ﹤0.01% | 718 |
|