MML Investors Services’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 | $940K | Sell |
7,773
-5,296
| -41% | -$640K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.49M | Buy |
13,069
+746
| +6% | +$85.1K | 0.01% | 1342 |
|
|
2024
Q4 | $1.5M | Sell |
12,323
-234
| -2% | -$28.4K | 0.01% | 1281 |
|
|
2024
Q3 | $1.49M | Sell |
12,557
-1,349
| -10% | -$160K | 0.01% | 1262 |
|
|
2024
Q2 | $1.55M | Buy |
13,906
+432
| +3% | +$48.2K | 0.01% | 1170 |
|
|
2024
Q1 | $1.61M | Buy |
13,474
+5,389
| +67% | +$643K | 0.01% | 1157 |
|
|
2023
Q4 | $941K | Buy |
8,085
+1,384
| +21% | +$161K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $660K | Buy |
6,701
+956
| +17% | +$94.2K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $594K | Buy |
5,745
+206
| +4% | +$21.3K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $522K | Buy |
+5,539
| New | +$522K | ﹤0.01% | 1387 |
|