Parallel Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6K | Hold |
650
| – | – | ﹤0.01% | 1473 |
|
2025
Q1 | $74.2K | Hold |
650
| – | – | ﹤0.01% | 1413 |
|
2024
Q4 | $78.8K | Sell |
650
-401
| -38% | -$48.6K | ﹤0.01% | 1384 |
|
2024
Q3 | $124K | Buy |
1,051
+401
| +62% | +$47.5K | ﹤0.01% | 1153 |
|
2024
Q2 | $72.6K | Hold |
650
| – | – | ﹤0.01% | 1333 |
|
2024
Q1 | $77.5K | Hold |
650
| – | – | ﹤0.01% | 1292 |
|
2023
Q4 | $75.7K | Hold |
650
| – | – | ﹤0.01% | 1241 |
|
2023
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 1274 |
|
2023
Q2 | $67.2K | Buy |
+650
| New | +$67.2K | ﹤0.01% | 1261 |
|