Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.22M | Sell |
60,936
-29,086
| -32% | -$3.45M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $10.1M | Buy |
90,022
+8,692
| +11% | +$971K | 0.01% | 1160 |
|
|
2024
Q1 | $9.7M | Buy |
81,330
+76,945
| +1,755% | +$9.18M | 0.01% | 1169 |
|
|
2023
Q4 | $511K | Sell |
4,385
-14
| -0.3% | -$1.63K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $433K | Buy |
4,399
+18
| +0.4% | +$1.77K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $453K | Sell |
4,381
-10,059
| -70% | -$1.04M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $1.36M | Sell |
14,440
-485
| -3% | -$45.7K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.35M | Sell |
14,925
-53,966
| -78% | -$4.9M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $5.49M | Buy |
68,891
+3,219
| +5% | +$257K | 0.01% | 1316 |
|
|
2022
Q2 | $5.46M | Buy |
65,672
+54,417
| +483% | +$4.53M | 0.01% | 1345 |
|
|
2022
Q1 | $1.08M | Buy |
11,255
+749
| +7% | +$71.8K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.01M | Buy |
10,506
+104
| +1% | +$10K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $947K | Buy |
10,402
+4,592
| +79% | +$418K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $535K | Buy |
5,810
+21
| +0.4% | +$1.93K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $523K | Buy |
+5,789
| New | +$523K | ﹤0.01% | 2964 |
|
|
2019
Q1 | – | Sell |
-4,111
| Closed | -$231K | – | 3541 |
|
|
2018
Q4 | $231K | Sell |
4,111
-677
| -14% | -$38K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $343K | Buy |
+4,788
| New | +$343K | ﹤0.01% | 2933 |
|
|
2014
Q1 | – | Sell |
-16,790
| Closed | -$852K | – | 2113 |
|
|
2013
Q4 | $852K | Buy |
+16,790
| New | +$852K | 0.01% | 1410 |
|
|
2013
Q3 | – | Sell |
-13,415
| Closed | -$582K | – | 1955 |
|
|
2013
Q2 | $582K | Buy |
+13,415
| New | +$582K | 0.01% | 1447 |
|