IFP Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Sell |
627
-84
| -12% | -$10.1K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $81.1K | Hold |
711
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $86.2K | Sell |
711
-32
| -4% | -$3.88K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $88K | Sell |
743
-9
| -1% | -$1.07K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $84K | Hold |
752
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $89.7K | Buy |
752
+12
| +2% | +$1.43K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $86.2K | Buy |
+740
| New | +$86.2K | ﹤0.01% | 1311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$16K | – | 3179 |
|
|
2018
Q4 | $16K | Buy |
+283
| New | +$16K | ﹤0.01% | 2227 |
|