CoreCap Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
1,133
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $129K | Buy |
1,133
+84
| +8% | +$9.59K | 0.01% | 811 |
|
|
2024
Q4 | $127K | Buy |
1,049
+216
| +26% | +$26.2K | 0.01% | 840 |
|
|
2024
Q3 | $98.7K | Buy |
833
+1
| +0.1% | +$118 | ﹤0.01% | 919 |
|
|
2024
Q2 | $92.9K | Buy |
832
+100
| +14% | +$11.2K | 0.01% | 524 |
|
|
2024
Q1 | $87.3K | Buy |
+732
| New | +$87.3K | ﹤0.01% | 891 |
|
|
2022
Q4 | $667K | Buy |
+7,351
| New | +$667K | 0.05% | 303 |
|