IMC Chicago’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 | – | Sell |
-25,830
| Closed | -$2.95M | – | 1368 |
|
|
2025
Q1 | $2.95M | Buy |
+25,830
| New | +$2.95M | ﹤0.01% | 133 |
|
|
2023
Q1 | – | Sell |
-13,625
| Closed | -$1.24M | – | 528 |
|
|
2022
Q4 | $1.24M | Sell |
13,625
-2,829
| -17% | -$257K | ﹤0.01% | 74 |
|
|
2022
Q3 | $1.31M | Buy |
16,454
+3,302
| +25% | +$263K | ﹤0.01% | 79 |
|
|
2022
Q2 | $1.09M | Buy |
+13,152
| New | +$1.09M | ﹤0.01% | 117 |
|
|
2021
Q4 | – | Sell |
-43,299
| Closed | -$3.94M | – | 493 |
|
|
2021
Q3 | $3.94M | Buy |
43,299
+25,794
| +147% | +$2.35M | ﹤0.01% | 54 |
|
|
2021
Q2 | $1.61M | Buy |
+17,505
| New | +$1.61M | ﹤0.01% | 91 |
|
|
2021
Q1 | – | Sell |
-13,138
| Closed | -$970K | – | 477 |
|
|
2020
Q4 | $970K | Buy |
+13,138
| New | +$970K | ﹤0.01% | 126 |
|
|
2020
Q3 | – | Sell |
-42,877
| Closed | -$2.16M | – | 411 |
|
|
2020
Q2 | $2.16M | Sell |
42,877
-29,286
| -41% | -$1.48M | ﹤0.01% | 82 |
|
|
2020
Q1 | $2.8M | Buy |
72,163
+56,413
| +358% | +$2.19M | 0.01% | 44 |
|
|
2019
Q4 | $1.09M | Sell |
15,750
-39,677
| -72% | -$2.74M | ﹤0.01% | 123 |
|
|
2019
Q3 | $3.54M | Buy |
+55,427
| New | +$3.54M | 0.01% | 38 |
|