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Custom Index Systems’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Custom Index Systems’s Portfolio RFV Stock Details RFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,533
Closed -$1.85M – 280
2024
Q2 		$1.85M Sell
16,533
-148
-0.9% -$16.5K 1.06% 21
2024
Q1 		$1.99M Buy
16,681
+2,054
+14% +$245K 1.13% 21
2023
Q4 		$1.7M Buy
+14,627
New +$1.7M 1.05% 17