Northwestern Mutual Wealth Management’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 | $335K | Buy |
2,774
+2,525
| +1,014% | +$305K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $28.4K | Hold |
249
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $30.2K | Hold |
249
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q3 | $29.5K | Hold |
249
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q2 | $27.8K | Sell |
249
-339
| -58% | -$37.9K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $70.2K | Buy |
588
+339
| +136% | +$40.4K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $29K | Hold |
249
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $24.5K | Buy |
+249
| New | +$24.5K | ﹤0.01% | 2248 |
|