Osaic Holdings’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 | $2.51M | Buy |
20,728
+469
| +2% | +$56.8K | 0.01% | 1487 |
|
|
2025
Q1 | $2.31M | Buy |
20,259
+2,980
| +17% | +$340K | 0.01% | 1554 |
|
|
2024
Q4 | $2.1M | Sell |
17,279
-1,244
| -7% | -$151K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $2.19M | Sell |
18,523
-1,516
| -8% | -$180K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.24M | Buy |
20,039
+5,810
| +41% | +$649K | 0.01% | 1535 |
|
|
2024
Q1 | $1.7M | Sell |
14,229
-7,044
| -33% | -$840K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $2.48M | Sell |
21,273
-19,413
| -48% | -$2.26M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $4.01M | Sell |
40,686
-14,303
| -26% | -$1.41M | 0.01% | 1465 |
|
|
2023
Q2 | $5.69M | Buy |
54,989
+25,526
| +87% | +$2.64M | 0.01% | 1080 |
|
|
2023
Q1 | $2.78M | Buy |
29,463
+5,808
| +25% | +$548K | 0.01% | 1565 |
|
|
2022
Q4 | $2.15M | Buy |
23,655
+8,636
| +58% | +$784K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.2M | Sell |
15,019
-3,930
| -21% | -$314K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $1.58M | Buy |
18,949
+8,075
| +74% | +$672K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.04M | Buy |
10,874
+6,579
| +153% | +$631K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $415K | Sell |
4,295
-20,785
| -83% | -$2.01M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $2.28M | Sell |
25,080
-25,835
| -51% | -$2.35M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $4.69M | Buy |
50,915
+30,345
| +148% | +$2.79M | 0.01% | 1079 |
|
|
2021
Q1 | $1.86M | Buy |
20,570
+15,541
| +309% | +$1.4M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $371K | Buy |
5,029
+1,897
| +61% | +$140K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $170K | Sell |
3,132
-1,999
| -39% | -$109K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $259K | Sell |
5,131
-521
| -9% | -$26.3K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $219K | Buy |
+5,652
| New | +$219K | ﹤0.01% | 2787 |
|