Envestnet Asset 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 | $1.37M | Sell |
11,310
-3,775
| -25% | -$456K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $1.72M | Buy |
15,085
+691
| +5% | +$78.9K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $1.75M | Sell |
14,394
-1,525
| -10% | -$185K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $1.89M | Sell |
15,919
-520
| -3% | -$61.6K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $1.84M | Buy |
16,439
+4,502
| +38% | +$503K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $1.42M | Buy |
11,937
+4,497
| +60% | +$536K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $866K | Buy |
7,440
+692
| +10% | +$80.6K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $665K | Buy |
6,748
+2,478
| +58% | +$244K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $442K | Sell |
4,270
-386
| -8% | -$39.9K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $439K | Buy |
+4,656
| New | +$439K | ﹤0.01% | 3232 |
|
|
2022
Q1 | – | Sell |
-2,156
| Closed | -$208K | – | 4043 |
|
|
2021
Q4 | $208K | Buy |
+2,156
| New | +$208K | ﹤0.01% | 3640 |
|
|
2021
Q3 | – | Sell |
-2,718
| Closed | -$250K | – | 3747 |
|
|
2021
Q2 | $250K | Buy |
+2,718
| New | +$250K | ﹤0.01% | 3394 |
|