PA
PSI 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 | – | Sell |
-1,203
| Closed | -$137K | – | 558 |
|
|
2025
Q1 | $137K | Hold |
1,203
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $146K | Hold |
1,203
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $142K | Hold |
1,203
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $134K | Hold |
1,203
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $144K | Hold |
1,203
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $140K | Sell |
1,203
-259
| -18% | -$30.2K | 0.05% | 155 |
|
|
2023
Q3 | $144K | Sell |
1,462
-225
| -13% | -$22.2K | 0.06% | 149 |
|
|
2023
Q2 | $174K | Sell |
1,687
-750
| -31% | -$77.6K | 0.08% | 133 |
|
|
2023
Q1 | $230K | Sell |
2,437
-242
| -9% | -$22.8K | 0.11% | 105 |
|
|
2022
Q4 | $243K | Hold |
2,679
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $214K | Sell |
2,679
-146
| -5% | -$11.7K | 0.11% | 109 |
|
|
2022
Q2 | $235K | Sell |
2,825
-2,152
| -43% | -$179K | 0.12% | 115 |
|
|
2022
Q1 | $477K | Sell |
4,977
-995
| -17% | -$95.4K | 0.2% | 92 |
|
|
2021
Q4 | $576K | Sell |
5,972
-7,798
| -57% | -$752K | 0.23% | 85 |
|
|
2021
Q3 | $1.25M | Sell |
13,770
-465
| -3% | -$42.3K | 0.58% | 34 |
|
|
2021
Q2 | $1.31M | Buy |
14,235
+692
| +5% | +$63.6K | 0.69% | 34 |
|
|
2021
Q1 | $1.22M | Buy |
+13,543
| New | +$1.22M | 0.72% | 32 |
|