Kestra Advisory Services’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 | $550K | Sell |
4,550
-188
| -4% | -$22.7K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $541K | Buy |
4,738
+853
| +22% | +$97.3K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $471K | Buy |
3,885
+430
| +12% | +$52.2K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $409K | Buy |
3,455
+62
| +2% | +$7.34K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $379K | Buy |
3,393
+66
| +2% | +$7.37K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $397K | Buy |
3,327
+149
| +5% | +$17.8K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $370K | Buy |
+3,178
| New | +$370K | ﹤0.01% | 1715 |
|