Commerce Bank’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 | – | Sell |
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|
2025
Q1 | $314K | Hold |
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|
2024
Q4 | $334K | Hold |
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|
2024
Q3 | $326K | Hold |
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|
2024
Q2 | $307K | Hold |
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|
2024
Q1 | $328K | Hold |
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|
2023
Q4 | $320K | Hold |
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|
2023
Q3 | $271K | Hold |
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|
2023
Q2 | $284K | Hold |
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|
2023
Q1 | $259K | Hold |
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|
2022
Q4 | $250K | Hold |
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|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $264K | Hold |
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|
2021
Q4 | $265K | Hold |
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|
2021
Q3 | $250K | Hold |
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|
2021
Q2 | $253K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $311K | Hold |
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|
2018
Q2 | $305K | Buy |
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