Prospera Financial Services’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
Q1 | – | Sell |
-1,669
| Closed | -$202K | – | 1222 |
|
|
2024
Q4 | $202K | Sell |
1,669
-217
| -12% | -$26.3K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $224K | Buy |
1,886
+1
| +0.1% | +$119 | 0.01% | 1037 |
|
|
2024
Q2 | $211K | Buy |
+1,885
| New | +$211K | 0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-521
| Closed | -$43K | – | 1417 |
|
|
2022
Q2 | $43K | Hold |
521
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $50K | Buy |
+521
| New | +$50K | ﹤0.01% | 1382 |
|