MTC
RFV icon

Matrix Trust Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Matrix Trust Company’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 		– Sell
-1,205
Closed -$138K – 273
2025
Q1 		$138K Buy
1,205
+380
+46% +$43.5K 0.02% 152
2024
Q4 		$100K Buy
825
+701
+565% +$85K 0.02% 133
2024
Q3 		$15K Buy
+124
New +$15K ﹤0.01% 186