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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $810K | Sell |
6,836
-68,414
| -91% | -$8.1M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $8.41M | Buy |
75,250
+1,499
| +2% | +$167K | 0.01% | 903 |
|
|
2024
Q1 | $8.8M | Sell |
73,751
-38,195
| -34% | -$4.56M | 0.01% | 865 |
|
|
2023
Q4 | $13M | Buy |
111,946
+323
| +0.3% | +$37.6K | 0.02% | 646 |
|
|
2023
Q3 | $11M | Buy |
111,623
+101,230
| +974% | +$9.97M | 0.02% | 664 |
|
|
2023
Q2 | $1.07M | Sell |
10,393
-35,236
| -77% | -$3.64M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $4.3M | Sell |
45,629
-48,445
| -51% | -$4.57M | 0.01% | 1070 |
|
|
2022
Q4 | $8.54M | Buy |
94,074
+88,556
| +1,605% | +$8.04M | 0.02% | 718 |
|
|
2022
Q3 | $442K | Sell |
5,518
-466
| -8% | -$37.3K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $500K | Sell |
5,984
-47,715
| -89% | -$3.99M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $5.15M | Buy |
+53,699
| New | +$5.15M | 0.01% | 987 |
|
|
2017
Q1 | – | Sell |
-11,423
| Closed | -$705K | – | 2450 |
|
|
2016
Q4 | $705K | Buy |
+11,423
| New | +$705K | 0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-10,605
| Closed | -$505K | – | 2108 |
|
|
2015
Q4 | $505K | Buy |
+10,605
| New | +$505K | 0.01% | 1198 |
|