Jane Street’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $463K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $823K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $523K | Sell |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $713K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $485K | Sell |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $1.02M | Sell |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $410K | Sell |
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|
2014
Q2 | $785K | Buy |
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|
2014
Q1 | $356K | Buy |
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