Harbour Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
2025
Q1
$682K Sell
2024
Q4
$790K Buy
2024
Q3
$626K Buy
2024
Q2
$569K Buy
2024
Q1
$602K Buy
2023
Q4
$480K Sell
2023
Q3
$411K Buy
2023
Q2
$210K Buy
2023
Q1
$100K Buy
2022
Q4
$89.7K Buy
2022
Q3
$12K Hold
2022
Q2
$12K Buy
2021
Q4
Sell
2021
Q3
$41K Hold
2021
Q2
$42K Hold
2021
Q1
$41K Buy