Focus Financial Network’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 | – | Sell |
-8,509
| Closed | -$971K | – | 726 |
|
|
2025
Q1 | $971K | Buy |
8,509
+151
| +2% | +$17.2K | 0.04% | 284 |
|
|
2024
Q4 | $1.01M | Buy |
8,358
+574
| +7% | +$69.6K | 0.04% | 277 |
|
|
2024
Q3 | $922K | Buy |
7,784
+214
| +3% | +$25.3K | 0.04% | 286 |
|
|
2024
Q2 | $886K | Sell |
7,570
-392
| -5% | -$45.9K | 0.04% | 286 |
|
|
2024
Q1 | $871K | Sell |
7,962
-13,996
| -64% | -$1.53M | 0.04% | 273 |
|
|
2023
Q4 | $2.56M | Buy |
21,958
+4,473
| +26% | +$521K | 0.1% | 175 |
|
|
2023
Q3 | $1.72M | Sell |
17,485
-748
| -4% | -$73.7K | 0.1% | 161 |
|
|
2023
Q2 | $1.89M | Buy |
18,233
+5,743
| +46% | +$594K | 0.1% | 153 |
|
|
2023
Q1 | $1.18M | Buy |
12,490
+1,019
| +9% | +$96.1K | 0.07% | 206 |
|
|
2022
Q4 | $1.04M | Buy |
+11,471
| New | +$1.04M | 0.08% | 179 |
|
|
2022
Q1 | – | Sell |
-6,527
| Closed | -$630K | – | 598 |
|
|
2021
Q4 | $630K | Buy |
6,527
+1,734
| +36% | +$167K | 0.09% | 191 |
|
|
2021
Q3 | $436K | Sell |
4,793
-36
| -0.7% | -$3.28K | 0.06% | 282 |
|
|
2021
Q2 | $444K | Sell |
4,829
-63
| -1% | -$5.8K | 0.06% | 285 |
|
|
2021
Q1 | $442K | Buy |
+4,892
| New | +$442K | 0.05% | 280 |
|