Jones Financial Companies’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 | $443K | Buy |
3,666
+981
| +37% | +$119K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $306K | Buy |
2,685
+927
| +53% | +$106K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $213K | Buy |
1,758
+780
| +80% | +$94.6K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $116K | Buy |
978
+331
| +51% | +$39.2K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $72.3K | Buy |
647
+186
| +40% | +$20.8K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $55K | Buy |
+461
| New | +$55K | ﹤0.01% | 714 |
|