Harbour Investments’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 | $638K | Sell |
5,281
-691
| -12% | -$83.5K | 0.02% | 682 |
|
|
2025
Q1 | $682K | Sell |
5,972
-539
| -8% | -$61.5K | 0.02% | 617 |
|
|
2024
Q4 | $790K | Buy |
6,511
+1,225
| +23% | +$149K | 0.02% | 545 |
|
|
2024
Q3 | $626K | Buy |
5,286
+191
| +4% | +$22.6K | 0.02% | 586 |
|
|
2024
Q2 | $569K | Buy |
5,095
+45
| +0.9% | +$5.03K | 0.02% | 570 |
|
|
2024
Q1 | $602K | Buy |
5,050
+927
| +22% | +$111K | 0.02% | 526 |
|
|
2023
Q4 | $480K | Sell |
4,123
-50
| -1% | -$5.82K | 0.02% | 544 |
|
|
2023
Q3 | $411K | Buy |
4,173
+2,147
| +106% | +$212K | 0.02% | 546 |
|
|
2023
Q2 | $210K | Buy |
2,026
+962
| +90% | +$99.5K | 0.01% | 780 |
|
|
2023
Q1 | $100K | Buy |
1,064
+75
| +8% | +$7.07K | 0.01% | 1042 |
|
|
2022
Q4 | $89.7K | Buy |
989
+845
| +587% | +$76.7K | 0.01% | 1051 |
|
|
2022
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q2 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 1862 |
|
|
2021
Q4 | – | Sell |
-452
| Closed | -$41K | – | 3481 |
|
|
2021
Q3 | $41K | Hold |
452
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $42K | Hold |
452
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $41K | Buy |
+452
| New | +$41K | ﹤0.01% | 1811 |
|