Raymond James Financial’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
2025
Q2
$3.87M Sell
32,035
-5,700
-15% -$689K ﹤0.01% 2550
2025
Q1
$4.31M Sell
37,735
-42,711
-53% -$4.87M ﹤0.01% 2436
2024
Q4
$9.76M Buy
+80,446
New +$9.76M ﹤0.01% 1862