JNBA Financial Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

JNBA Financial Advisors’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Hold	1,091	–	–	0.01%	199
2025 Q1	$125K	Sell	1,091 -47	-4%	-$5.36K	0.01%	204
2024 Q4	$138K	Hold	1,138	–	–	0.01%	192
2024 Q3	$135K	Hold	1,138	–	–	0.01%	201
2024 Q2	$127K	Hold	1,138	–	–	0.01%	204
2024 Q1	$136K	Hold	1,138	–	–	0.01%	209
2023 Q4	$132K	Hold	1,138	–	–	0.02%	208
2023 Q3	$112K	Hold	1,138	–	–	0.01%	214
2023 Q2	$118K	Hold	1,138	–	–	0.01%	214
2023 Q1	$107K	Hold	1,138	–	–	0.01%	226
2022 Q4	$103K	Hold	1,138	–	–	0.01%	227
2022 Q3	$91K	Hold	1,138	–	–	0.01%	230
2022 Q2	$95K	Hold	1,138	–	–	0.01%	226
2022 Q1	$109K	Hold	1,138	–	–	0.01%	220
2021 Q4	$110K	Hold	1,138	–	–	0.01%	230
2021 Q3	$104K	Buy	1,138 +262	+30%	+$23.9K	0.01%	223
2021 Q2	$81K	Hold	876	–	–	0.01%	246
2021 Q1	$79K	Hold	876	–	–	0.01%	245
2020 Q4	$65K	Hold	876	–	–	0.01%	242
2020 Q3	$48K	Buy	876 +176	+25%	+$9.64K	0.01%	242
2020 Q2	$35K	Hold	700	–	–	0.01%	268
2020 Q1	$27K	Hold	700	–	–	0.01%	279
2019 Q4	$48K	Hold	700	–	–	0.01%	248
2019 Q3	$45K	Hold	700	–	–	0.01%	243
2019 Q2	$47K	Hold	700	–	–	0.01%	243
2019 Q1	$46K	Hold	700	–	–	0.01%	236
2018 Q4	$39K	Buy	+700	New	+$39K	0.01%	230
2018 Q3	–	Sell	-700	Closed	-$49K	–	661
2018 Q2	$49K	Hold	700	–	–	0.01%	229
2018 Q1	$46K	Hold	700	–	–	0.01%	231
2017 Q4	$49K	Hold	700	–	–	0.01%	220
2017 Q3	$45K	Hold	700	–	–	0.01%	217
2017 Q2	$44K	Hold	700	–	–	0.01%	216
2017 Q1	$44K	Hold	700	–	–	0.01%	212
2016 Q4	$43K	Buy	+700	New	+$43K	0.01%	223
2016 Q3	–	Sell	-700	Closed	-$36K	–	1653
2016 Q2	$36K	Hold	700	–	–	0.01%	233
2016 Q1	$36K	Hold	700	–	–	0.01%	227
2015 Q4	$33K	Hold	700	–	–	0.01%	229
2015 Q3	$33K	Hold	700	–	–	0.01%	223
2015 Q2	$38K	Hold	700	–	–	0.01%	208
2015 Q1	$38K	Hold	700	–	–	0.01%	216
2014 Q4	$38K	Hold	700	–	–	0.02%	211
2014 Q3	$36K	Hold	700	–	–	0.02%	219
2014 Q2	$38K	Hold	700	–	–	0.02%	202
2014 Q1	$36K	Hold	700	–	–	0.02%	196
2013 Q4	$36K	Buy	700 +100	+17%	+$5.14K	0.02%	187
2013 Q3	$28K	Buy	+600	New	+$28K	0.02%	198