Dale Q Rice Investment Management’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
$425K Sell
3,388
-5,610
-62% -$703K 0.35% 44
2025
Q1
$1.03M Sell
8,998
-116
-1% -$13.2K 0.53% 30
2024
Q4
$1.11M Buy
+9,114
New +$1.11M 0.49% 31