LPL Financial’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
Q2 | $9.71M | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $12.5M | Buy |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $11.5M | Buy |
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|
2024
Q1 | $11.9M | Buy |
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|
2023
Q4 | $8.93M | Sell |
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|
2023
Q3 | $8.63M | Sell |
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|
2023
Q2 | $10.8M | Sell |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $8.23M | Buy |
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|
2022
Q2 | $5.3M | Sell |
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|
2022
Q1 | $6.14M | Buy |
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|
2021
Q4 | $5.16M | Buy |
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|
2021
Q3 | $4.74M | Sell |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $4.33M | Buy |
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|
2020
Q4 | $1.83M | Buy |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $3.3M | Buy |
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|
2019
Q3 | $603K | Buy |
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $611K | Buy |
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|
2018
Q4 | $483K | Buy |
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|
2018
Q3 | $565K | Buy |
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|
2018
Q2 | $521K | Sell |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $570K | Buy |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $457K | Buy |
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|
2017
Q1 | $421K | Buy |
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|
2016
Q4 | $371K | Buy |
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|
2016
Q3 | $321K | Buy |
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|
2016
Q2 | $286K | Sell |
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|
2016
Q1 | $617K | Sell |
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|
2015
Q4 | $717K | Buy |
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|
2015
Q3 | $434K | Sell |
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|
2015
Q2 | $730K | Buy |
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|
2015
Q1 | $678K | Sell |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.48M | Sell |
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|
2014
Q2 | $1.79M | Buy |
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|
2014
Q1 | $555K | Sell |
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|
2013
Q4 | $615K | Sell |
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|
2013
Q3 | $888K | Sell |
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|
2013
Q2 | $1.08M | Buy |
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