Raymond James Financial Services Advisors’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
$810K Sell
2024
Q2
$8.41M Buy
2024
Q1
$8.8M Sell
2023
Q4
$13M Buy
2023
Q3
$11M Buy
2023
Q2
$1.07M Sell
2023
Q1
$4.3M Sell
2022
Q4
$8.54M Buy
2022
Q3
$442K Sell
2022
Q2
$500K Sell
2022
Q1
$5.15M Buy
2017
Q1
Sell
2016
Q4
$705K Buy
2016
Q1
Sell
2015
Q4
$505K Buy