Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$76.3K | – | 4261 |
|
|
2024
Q3 | – | Hold |
0
| – | -$71.9K | – | 1006 |
|
|
2024
Q2 | – | Hold |
0
| – | -$76.8K | – | 969 |
|
|
2024
Q1 | – | Hold |
0
| – | -$75K | – | 971 |
|
|
2023
Q4 | – | Hold |
0
| – | -$63.4K | – | 937 |
|
|
2023
Q3 | – | Hold |
0
| – | -$66.6K | – | 966 |
|
|
2023
Q2 | – | Hold |
0
| – | -$60.7K | – | 948 |
|
|
2023
Q1 | – | Hold |
0
| – | -$58.4K | – | 944 |
|
|
2022
Q4 | – | Hold |
0
| – | -$51K | – | 942 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 971 |
|