JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140K | Hold |
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|
2025
Q2 | $132K | Hold |
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|
2025
Q1 | $125K | Sell |
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|
2024
Q4 | $138K | Hold |
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|
2024
Q3 | $135K | Hold |
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|
2024
Q2 | $127K | Hold |
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|
2024
Q1 | $136K | Hold |
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|
2023
Q4 | $132K | Hold |
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|
2023
Q3 | $112K | Hold |
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|
2023
Q2 | $118K | Hold |
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|
2023
Q1 | $107K | Hold |
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|
2022
Q4 | $103K | Hold |
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|
2022
Q3 | $91K | Hold |
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|
2022
Q2 | $95K | Hold |
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|
2022
Q1 | $109K | Hold |
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|
2021
Q4 | $110K | Hold |
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|
2021
Q3 | $104K | Buy |
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|
2021
Q2 | $81K | Hold |
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|
2021
Q1 | $79K | Hold |
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|
2020
Q4 | $65K | Hold |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $35K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $46K | Hold |
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|
2018
Q4 | $39K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $49K | Hold |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $49K | Hold |
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|
2017
Q3 | $45K | Hold |
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|
2017
Q2 | $44K | Hold |
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|
2017
Q1 | $44K | Hold |
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|
2016
Q4 | $43K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $33K | Hold |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $38K | Hold |
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|
2015
Q1 | $38K | Hold |
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|
2014
Q4 | $38K | Hold |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $38K | Hold |
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|
2014
Q1 | $36K | Hold |
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|
2013
Q4 | $36K | Buy |
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|
2013
Q3 | $28K | Buy |
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