FTS
Fifth Third Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
2,976
-18,301
| -86% | -$2.21M | 0.03% | 268 |
|
|
2025
Q1 | $2.43M | Buy |
21,277
+759
| +4% | +$86.6K | 0.2% | 112 |
|
|
2024
Q4 | $2.49M | Buy |
20,518
+2,747
| +15% | +$333K | 0.21% | 114 |
|
|
2024
Q3 | $2.1M | Sell |
17,771
-427
| -2% | -$50.6K | 0.2% | 113 |
|
|
2024
Q2 | $2.03M | Buy |
+18,198
| New | +$2.03M | 0.19% | 122 |
|