Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $24.2K | Sell |
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|
2024
Q3 | $29.7K | Sell |
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|
2024
Q2 | $547K | Buy |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $719K | Buy |
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|
2023
Q3 | $598K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | $77.6K | Buy |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $65K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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