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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191
| Closed | -$24.2K | – | 6545 |
|
|
2024
Q4 | $24.2K | Sell |
191
-60
| -24% | -$7.61K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $29.7K | Sell |
251
-4,647
| -95% | -$550K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $547K | Buy |
4,898
+256
| +6% | +$28.6K | 0.03% | 421 |
|
|
2024
Q1 | $554K | Sell |
4,642
-1,535
| -25% | -$183K | 0.04% | 416 |
|
|
2023
Q4 | $719K | Buy |
6,177
+110
| +2% | +$12.8K | 0.05% | 362 |
|
|
2023
Q3 | $598K | Buy |
+6,067
| New | +$598K | 0.05% | 377 |
|
|
2023
Q2 | – | Sell |
-1,181
| Closed | -$111K | – | 6777 |
|
|
2023
Q1 | $111K | Buy |
1,181
+326
| +38% | +$30.7K | 0.01% | 835 |
|
|
2022
Q4 | $77.6K | Buy |
855
+301
| +54% | +$27.3K | 0.01% | 915 |
|
|
2022
Q3 | $44K | Sell |
554
-229
| -29% | -$18.2K | ﹤0.01% | 995 |
|
|
2022
Q2 | $65K | Buy |
+783
| New | +$65K | 0.01% | 978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6196 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5036 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4900 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4830 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4723 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4500 |
|