Osaic Holdings’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
|
|||||
|
2025
Q1 | $2.31M | Buy |
|
|||||
|
2024
Q4 | $2.1M | Sell |
|
|||||
|
2024
Q3 | $2.19M | Sell |
|
|||||
|
2024
Q2 | $2.24M | Buy |
|
|||||
|
2024
Q1 | $1.7M | Sell |
|
|||||
|
2023
Q4 | $2.48M | Sell |
|
|||||
|
2023
Q3 | $4.01M | Sell |
|
|||||
|
2023
Q2 | $5.69M | Buy |
|
|||||
|
2023
Q1 | $2.78M | Buy |
|
|||||
|
2022
Q4 | $2.15M | Buy |
|
|||||
|
2022
Q3 | $1.2M | Sell |
|
|||||
|
2022
Q2 | $1.58M | Buy |
|
|||||
|
2022
Q1 | $1.04M | Buy |
|
|||||
|
2021
Q4 | $415K | Sell |
|
|||||
|
2021
Q3 | $2.28M | Sell |
|
|||||
|
2021
Q2 | $4.69M | Buy |
|
|||||
|
2021
Q1 | $1.86M | Buy |
|
|||||
|
2020
Q4 | $371K | Buy |
|
|||||
|
2020
Q3 | $170K | Sell |
|
|||||
|
2020
Q2 | $259K | Sell |
|
|||||
|
2020
Q1 | $219K | Buy |
|