FPAS
Focus Partners Advisor Solutions’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 | $1.54M | Sell |
12,736
-114
| -0.9% | -$13.8K | 0.02% | 326 |
|
|
2025
Q1 | $1.47M | Buy |
12,850
+3,281
| +34% | +$374K | 0.02% | 306 |
|
|
2024
Q4 | $1.16M | Sell |
9,569
-1,394
| -13% | -$169K | 0.02% | 310 |
|
|
2024
Q3 | $1.3M | Buy |
10,963
+675
| +7% | +$80K | 0.03% | 251 |
|
|
2024
Q2 | $1.15M | Buy |
10,288
+1,033
| +11% | +$115K | 0.03% | 228 |
|
|
2024
Q1 | $1.1M | Buy |
9,255
+1,456
| +19% | +$174K | 0.03% | 226 |
|
|
2023
Q4 | $908K | Buy |
7,799
+3,809
| +95% | +$444K | 0.04% | 179 |
|
|
2023
Q3 | $393K | Buy |
+3,990
| New | +$393K | 0.02% | 301 |
|