LPL Financial’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 | $9.71M | Sell |
80,304
-12,256
| -13% | -$1.48M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $10.6M | Sell |
92,560
-10,300
| -10% | -$1.18M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $12.5M | Buy |
102,860
+4,023
| +4% | +$488K | 0.01% | 1378 |
|
|
2024
Q3 | $11.7M | Sell |
98,837
-3,947
| -4% | -$468K | 0.01% | 1359 |
|
|
2024
Q2 | $11.5M | Buy |
102,784
+2,885
| +3% | +$322K | 0.01% | 1283 |
|
|
2024
Q1 | $11.9M | Buy |
99,899
+23,223
| +30% | +$2.77M | 0.01% | 1213 |
|
|
2023
Q4 | $8.93M | Sell |
76,676
-10,910
| -12% | -$1.27M | 0.01% | 1314 |
|
|
2023
Q3 | $8.63M | Sell |
87,586
-16,640
| -16% | -$1.64M | 0.01% | 1247 |
|
|
2023
Q2 | $10.8M | Sell |
104,226
-18,236
| -15% | -$1.89M | 0.01% | 1088 |
|
|
2023
Q1 | $11.5M | Sell |
122,462
-24,190
| -16% | -$2.28M | 0.01% | 1019 |
|
|
2022
Q4 | $13.3M | Buy |
146,652
+43,402
| +42% | +$3.94M | 0.01% | 872 |
|
|
2022
Q3 | $8.23M | Buy |
103,250
+39,536
| +62% | +$3.15M | 0.01% | 1062 |
|
|
2022
Q2 | $5.3M | Sell |
63,714
-308
| -0.5% | -$25.6K | 0.01% | 1348 |
|
|
2022
Q1 | $6.14M | Buy |
64,022
+10,573
| +20% | +$1.01M | 0.01% | 1306 |
|
|
2021
Q4 | $5.16M | Buy |
53,449
+1,373
| +3% | +$133K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $4.74M | Sell |
52,076
-13,665
| -21% | -$1.24M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $6.05M | Buy |
65,741
+17,791
| +37% | +$1.64M | 0.01% | 1208 |
|
|
2021
Q1 | $4.33M | Buy |
47,950
+23,174
| +94% | +$2.09M | 0.01% | 1319 |
|
|
2020
Q4 | $1.83M | Buy |
24,776
+3,634
| +17% | +$268K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.15M | Sell |
21,142
-20,805
| -50% | -$1.13M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.12M | Buy |
41,947
+4,830
| +13% | +$244K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.44M | Sell |
37,117
-10,685
| -22% | -$414K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $3.3M | Buy |
47,802
+38,356
| +406% | +$2.64M | 0.01% | 1053 |
|
|
2019
Q3 | $603K | Buy |
9,446
+360
| +4% | +$23K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $609K | Sell |
9,086
-163
| -2% | -$10.9K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $611K | Buy |
9,249
+643
| +7% | +$42.5K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $483K | Buy |
8,606
+725
| +9% | +$40.7K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $565K | Buy |
7,881
+483
| +7% | +$34.6K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $521K | Sell |
7,398
-606
| -8% | -$42.7K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $528K | Sell |
8,004
-173
| -2% | -$11.4K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $570K | Buy |
8,177
+1,135
| +16% | +$79.1K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $456K | Sell |
7,042
-192
| -3% | -$12.4K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $457K | Buy |
7,234
+419
| +6% | +$26.5K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $421K | Buy |
6,815
+850
| +14% | +$52.5K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $371K | Buy |
5,965
+114
| +2% | +$7.09K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $321K | Buy |
5,851
+257
| +5% | +$14.1K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $286K | Sell |
5,594
-6,794
| -55% | -$347K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $617K | Sell |
12,388
-2,804
| -18% | -$140K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $717K | Buy |
15,192
+6,499
| +75% | +$307K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $434K | Sell |
8,693
-4,895
| -36% | -$244K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $730K | Buy |
13,588
+1,159
| +9% | +$62.3K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $678K | Sell |
12,429
-14,155
| -53% | -$772K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.45M | Sell |
26,584
-2,977
| -10% | -$162K | 0.01% | 1072 |
|
|
2014
Q3 | $1.48M | Sell |
29,561
-3,701
| -11% | -$186K | 0.01% | 1040 |
|
|
2014
Q2 | $1.79M | Buy |
33,262
+22,447
| +208% | +$1.21M | 0.01% | 955 |
|
|
2014
Q1 | $555K | Sell |
10,815
-1,305
| -11% | -$67K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $615K | Sell |
12,120
-6,556
| -35% | -$333K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $888K | Sell |
18,676
-6,209
| -25% | -$295K | 0.01% | 1263 |
|
|
2013
Q2 | $1.08M | Buy |
+24,885
| New | +$1.08M | 0.01% | 1077 |
|