Greenleaf Trust’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 | $221K | Sell |
1,825
-1,230
| -40% | -$149K | ﹤0.01% | 737 |
|
|
2025
Q1 | $349K | Buy |
3,055
+1,230
| +67% | +$140K | ﹤0.01% | 599 |
|
|
2024
Q4 | $221K | Hold |
1,825
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $216K | Hold |
1,825
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $204K | Hold |
1,825
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $218K | Hold |
1,825
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $212K | Buy |
+1,825
| New | +$212K | ﹤0.01% | 706 |
|