D.E. Shaw & Co’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 | $620K | Hold |
5,133
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $586K | Hold |
5,133
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q4 | $623K | Hold |
5,133
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q3 | $608K | Hold |
5,133
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q2 | $573K | Sell |
5,133
-2,336
| -31% | -$261K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $891K | Buy |
+7,469
| New | +$891K | ﹤0.01% | 2160 |
|