IAIM
International Assets Investment Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102
| Closed | -$11.4K | – | 2472 |
|
|
2024
Q2 | $11.4K | Buy |
+102
| New | +$11.4K | ﹤0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-268,414
| Closed | -$9.73M | – | 561 |
|
|
2021
Q2 | $9.73M | Sell |
268,414
-317,710
| -54% | -$11.5M | 1.8% | 6 |
|
|
2021
Q1 | $19.8M | Buy |
586,124
+278,555
| +91% | +$9.43M | 1.83% | 7 |
|
|
2020
Q4 | $9.98M | Buy |
+307,569
| New | +$9.98M | 1.82% | 6 |
|
|
2020
Q2 | – | Sell |
-370,476
| Closed | -$8.93M | – | 430 |
|
|
2020
Q1 | $8.93M | Buy |
+370,476
| New | +$8.93M | 2.73% | 6 |
|