McIlrath & Eck’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.6K Hold
137
﹤0.01% 514
2025
Q1
$15.6K Hold
137
﹤0.01% 518
2024
Q4
$16.6K Hold
137
﹤0.01% 519
2024
Q3
$16.2K Hold
137
﹤0.01% 519
2024
Q2
$15.3K Sell
137
-42
-23% -$4.69K ﹤0.01% 513
2024
Q1
$21.4K Buy
+179
New +$21.4K ﹤0.01% 443