Principal Securities’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 | $315K | Buy |
2,606
+1,222
| +88% | +$148K | 0.01% | 1047 |
|
|
2025
Q1 | $168K | Hold |
1,384
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $168K | Buy |
1,384
+169
| +14% | +$20.5K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $144K | Buy |
1,215
+79
| +7% | +$9.36K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $127K | Buy |
1,136
+855
| +304% | +$95.5K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $33.5K | Buy |
+281
| New | +$33.5K | ﹤0.01% | 1744 |
|