PWM
Purus Wealth Management’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 | $219K | Buy |
1,809
+1
| +0.1% | +$121 | 0.08% | 131 |
|
|
2025
Q1 | $206K | Buy |
1,808
+1
| +0.1% | +$114 | 0.09% | 114 |
|
|
2024
Q4 | $219K | Buy |
1,807
+1
| +0.1% | +$121 | 0.09% | 113 |
|
|
2024
Q3 | $214K | Buy |
1,806
+1
| +0.1% | +$118 | 0.09% | 113 |
|
|
2024
Q2 | $202K | Hold |
1,805
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $215K | Buy |
1,805
+1
| +0.1% | +$119 | 0.11% | 109 |
|
|
2023
Q4 | $210K | Buy |
+1,804
| New | +$210K | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$211K | – | 109 |
|
|
2022
Q1 | $211K | Hold |
2,202
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $213K | Hold |
2,202
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $200K | Hold |
2,202
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $203K | Buy |
+2,202
| New | +$203K | 0.15% | 86 |
|