Commonwealth Equity Services’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 | $8.99M | Buy |
74,346
+312
| +0.4% | +$37.7K | 0.01% | 986 |
|
|
2025
Q1 | $8.45M | Buy |
74,034
+352
| +0.5% | +$40.2K | 0.01% | 958 |
|
|
2024
Q4 | $8.94M | Buy |
73,682
+3,390
| +5% | +$411K | 0.01% | 885 |
|
|
2024
Q3 | $8.33M | Buy |
70,292
+4,649
| +7% | +$551K | 0.01% | 925 |
|
|
2024
Q2 | $7.33M | Buy |
65,643
+5,827
| +10% | +$651K | 0.01% | 971 |
|
|
2024
Q1 | $7.14M | Buy |
59,816
+1,938
| +3% | +$231K | 0.01% | 954 |
|
|
2023
Q4 | $6.74M | Buy |
57,878
+12,254
| +27% | +$1.43M | 0.01% | 929 |
|
|
2023
Q3 | $4.5M | Buy |
45,624
+1,274
| +3% | +$126K | 0.01% | 1092 |
|
|
2023
Q2 | $4.59M | Buy |
44,350
+17,340
| +64% | +$1.79M | 0.01% | 1084 |
|
|
2023
Q1 | $2.55K | Buy |
27,010
+14,234
| +111% | +$1.34K | 0.01% | 1409 |
|
|
2022
Q4 | $1.16M | Sell |
12,776
-3
| -0% | -$272 | ﹤0.01% | 1879 |
|
|
2022
Q3 | $1.02M | Sell |
12,779
-14,921
| -54% | -$1.19M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $2.3M | Sell |
27,700
-396
| -1% | -$32.9K | 0.01% | 1342 |
|
|
2022
Q1 | $2.69M | Buy |
28,096
+387
| +1% | +$37.1K | 0.01% | 1310 |
|
|
2021
Q4 | $2.67M | Sell |
27,709
-913
| -3% | -$88.1K | 0.01% | 1303 |
|
|
2021
Q3 | $2.61M | Sell |
28,622
-2,253
| -7% | -$205K | 0.01% | 1276 |
|
|
2021
Q2 | $2.84M | Buy |
30,875
+3,880
| +14% | +$357K | 0.01% | 1198 |
|
|
2021
Q1 | $2.44M | Buy |
26,995
+838
| +3% | +$75.7K | 0.01% | 1200 |
|
|
2020
Q4 | $1.93M | Buy |
26,157
+6,391
| +32% | +$472K | 0.01% | 1260 |
|
|
2020
Q3 | $1.08M | Sell |
19,766
-1,305
| -6% | -$71K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.06M | Buy |
21,071
+12,251
| +139% | +$618K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $342K | Sell |
8,820
-746
| -8% | -$28.9K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $659K | Sell |
9,566
-46
| -0.5% | -$3.17K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $613K | Buy |
9,612
+121
| +1% | +$7.72K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $636K | Sell |
9,491
-444
| -4% | -$29.8K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $656K | Buy |
9,935
+854
| +9% | +$56.4K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $510K | Buy |
9,081
+12
| +0.1% | +$674 | ﹤0.01% | 1628 |
|
|
2018
Q3 | $650K | Sell |
9,069
-376
| -4% | -$26.9K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $665K | Sell |
9,445
-840
| -8% | -$59.1K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $678K | Sell |
10,285
-1,490
| -13% | -$98.2K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $822K | Sell |
11,775
-288
| -2% | -$20.1K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $780K | Sell |
12,063
-1,337
| -10% | -$86.5K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $846K | Buy |
13,400
+957
| +8% | +$60.4K | 0.01% | 1238 |
|
|
2017
Q1 | $776K | Sell |
12,443
-112
| -0.9% | -$6.99K | 0.01% | 1254 |
|
|
2016
Q4 | $775K | Buy |
12,555
+418
| +3% | +$25.8K | 0.01% | 1158 |
|
|
2016
Q3 | $674K | Buy |
12,137
+4,052
| +50% | +$225K | 0.01% | 1208 |
|
|
2016
Q2 | $414K | Buy |
8,085
+1,109
| +16% | +$56.8K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $355K | Sell |
6,976
-191
| -3% | -$9.72K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $342K | Sell |
7,167
-198
| -3% | -$9.45K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $352K | Sell |
7,365
-245
| -3% | -$11.7K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $414K | Sell |
7,610
-2,915
| -28% | -$159K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $576K | Sell |
10,525
-946
| -8% | -$51.8K | 0.01% | 1227 |
|
|
2014
Q4 | $624K | Buy |
11,471
+43
| +0.4% | +$2.34K | 0.01% | 1141 |
|
|
2014
Q3 | $584K | Buy |
11,428
+57
| +0.5% | +$2.91K | 0.01% | 1154 |
|
|
2014
Q2 | $610K | Buy |
11,371
+3,381
| +42% | +$181K | 0.01% | 1123 |
|
|
2014
Q1 | $410K | Sell |
7,990
-1,580
| -17% | -$81.1K | 0.01% | 1293 |
|
|
2013
Q4 | $486K | Buy |
9,570
+2,515
| +36% | +$128K | 0.01% | 1146 |
|
|
2013
Q3 | $329K | Buy |
7,055
+563
| +9% | +$26.3K | 0.01% | 1309 |
|
|
2013
Q2 | $282K | Buy |
+6,492
| New | +$282K | 0.01% | 1340 |
|