Private Advisor Group’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
$497K Sell
2025
Q1
$769K Sell
2024
Q4
$1.12M Sell
2024
Q3
$1.15M Buy
2024
Q2
$1.07M Sell
2024
Q1
$2.51M Buy
2023
Q4
$2.32M Sell
2023
Q3
$2.03M Buy
2022
Q2
Sell
2022
Q1
$204K Sell
2021
Q4
$216K Buy
2014
Q4
Sell
2014
Q3
$32K Buy