Mercer Global Advisors’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
2024
Q1
Sell
-2,899
Closed -$338K 2122
2023
Q4
$338K Sell
2,899
-14
-0.5% -$1.63K ﹤0.01% 1534
2023
Q3
$287K Buy
2,913
+289
+11% +$28.5K ﹤0.01% 1561
2023
Q2
$271K Buy
+2,624
New +$271K ﹤0.01% 1565