Equitable Holdings’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
2023 Q1	–	Sell	-2,300	Closed	-$209K	–	1000
2022 Q4	$209K	Buy	+2,300	New	+$209K	﹤0.01%	844
2022 Q3	–	Sell	-11,968	Closed	-$996K	–	909
2022 Q2	$996K	Buy	+11,968	New	+$996K	0.02%	411