Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.22M | Sell |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $9.7M | Buy |
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|
2023
Q4 | $511K | Sell |
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|
2023
Q3 | $433K | Buy |
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|
2023
Q2 | $453K | Sell |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $5.49M | Buy |
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|
2022
Q2 | $5.46M | Buy |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $947K | Buy |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $523K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $231K | Sell |
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|
2018
Q3 | $343K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $852K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $582K | Buy |
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