J.W. Cole Advisors’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
$355K Sell
2,937
-94
-3% -$11.4K 0.01% 1058
2025
Q1
$346K Buy
+3,031
New +$346K 0.01% 897