Geneos Wealth Management’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 | $11.2K | Sell |
93
-93
| -50% | -$11.2K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $21.2K | Buy |
186
+93
| +100% | +$10.6K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $11.3K | Hold |
93
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q3 | $11K | Sell |
93
-300
| -76% | -$35.5K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $43.9K | Hold |
393
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $46.9K | Hold |
393
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $45.8K | Hold |
393
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $38.7K | Buy |
393
+93
| +31% | +$9.16K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $27.2K | Hold |
300
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1641 |
|