Private Advisor Group’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 | $497K | Sell |
4,115
-2,624
| -39% | -$317K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $769K | Sell |
6,739
-2,459
| -27% | -$281K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.12M | Sell |
9,198
-476
| -5% | -$57.7K | 0.01% | 1168 |
|
|
2024
Q3 | $1.15M | Buy |
9,674
+54
| +0.6% | +$6.4K | 0.01% | 1173 |
|
|
2024
Q2 | $1.07M | Sell |
9,620
-11,415
| -54% | -$1.28M | 0.01% | 1166 |
|
|
2024
Q1 | $2.51M | Buy |
21,035
+1,133
| +6% | +$135K | 0.02% | 701 |
|
|
2023
Q4 | $2.32M | Sell |
19,902
-748
| -4% | -$87.1K | 0.02% | 703 |
|
|
2023
Q3 | $2.03M | Buy |
+20,650
| New | +$2.03M | 0.02% | 695 |
|
|
2022
Q2 | – | Sell |
-2,127
| Closed | -$204K | – | 2220 |
|
|
2022
Q1 | $204K | Sell |
2,127
-111
| -5% | -$10.6K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $216K | Buy |
+2,238
| New | +$216K | ﹤0.01% | 1893 |
|
|
2014
Q4 | – | Sell |
-630
| Closed | -$32K | – | 1197 |
|
|
2014
Q3 | $32K | Buy |
+630
| New | +$32K | ﹤0.01% | 1093 |
|