Fidelity Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $116K | Buy |
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|
2024
Q3 | $95.5K | Buy |
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|
2024
Q2 | $73.8K | Buy |
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|
2024
Q1 | $78.1K | Buy |
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|
2023
Q4 | $59.2K | Hold |
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|
2023
Q3 | $50.1K | Hold |
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|
2023
Q2 | $52.6K | Sell |
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|
2023
Q1 | $53.8K | Buy |
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|
2022
Q4 | $44.7K | Hold |
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|
2022
Q3 | $39K | Hold |
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|
2022
Q2 | $41K | Sell |
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|
2022
Q1 | $47K | Buy |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | $26K | Sell |
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|
2021
Q2 | $27K | Buy |
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|
2021
Q1 | $26K | Sell |
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|
2020
Q4 | $23K | Sell |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $16K | Buy |
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|
2019
Q4 | $17K | Buy |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $15K | Sell |
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|
2019
Q1 | $40K | Buy |
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