Royal Bank of Canada’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 | $6.24M | Buy |
51,629
+2,454
| +5% | +$297K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $5.61M | Buy |
49,175
+4,630
| +10% | +$528K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $5.4M | Sell |
44,545
-2,589
| -5% | -$314K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $5.58M | Sell |
47,134
-47,531
| -50% | -$5.63M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $10.6M | Buy |
94,665
+6,655
| +8% | +$743K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $10.5M | Sell |
88,010
-26,743
| -23% | -$3.19M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $13.4M | Buy |
114,753
+28,719
| +33% | +$3.34M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $8.48M | Sell |
86,034
-4,584
| -5% | -$452K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $9.37M | Buy |
90,618
+608
| +0.7% | +$62.9K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $8.49M | Buy |
90,010
+42,560
| +90% | +$4.01M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $4.31M | Buy |
47,450
+2,475
| +6% | +$225K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $3.59M | Sell |
44,975
-3,616
| -7% | -$288K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $4.04M | Sell |
48,591
-24,760
| -34% | -$2.06M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $7.03M | Sell |
73,351
-34,237
| -32% | -$3.28M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $10.4M | Buy |
107,588
+23,201
| +27% | +$2.24M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $7.68M | Buy |
84,387
+11,239
| +15% | +$1.02M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $6.73M | Sell |
73,148
-23,166
| -24% | -$2.13M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $8.7M | Buy |
96,314
+63,892
| +197% | +$5.77M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $2.39M | Sell |
32,422
-8,671
| -21% | -$640K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $2.24M | Buy |
41,093
+1,878
| +5% | +$102K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.98M | Sell |
39,215
-11,132
| -22% | -$562K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $1.95M | Sell |
50,347
-24,222
| -32% | -$939K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $5.14M | Sell |
74,569
-10,897
| -13% | -$751K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $5.45M | Buy |
85,466
+5,714
| +7% | +$365K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $5.34M | Buy |
79,752
+37,200
| +87% | +$2.49M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $2.81M | Sell |
42,552
-497
| -1% | -$32.8K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $2.42M | Buy |
43,049
+17,832
| +71% | +$1M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.81M | Sell |
25,217
-496
| -2% | -$35.5K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.81M | Sell |
25,713
-135
| -0.5% | -$9.51K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $1.71M | Buy |
25,848
+856
| +3% | +$56.5K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1.74M | Sell |
24,992
-2,036
| -8% | -$142K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $1.75M | Sell |
27,028
-5,064
| -16% | -$328K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $2.03M | Buy |
32,092
+3,458
| +12% | +$218K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.79M | Buy |
28,634
+14,913
| +109% | +$930K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $846K | Buy |
13,721
+2,578
| +23% | +$159K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $618K | Sell |
11,143
-542
| -5% | -$30.1K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $598K | Buy |
11,685
+243
| +2% | +$12.4K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $583K | Sell |
11,442
-4,370
| -28% | -$223K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $754K | Buy |
15,812
+13,218
| +510% | +$630K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $124K | Sell |
2,594
-27,452
| -91% | -$1.31M | ﹤0.01% | 4067 |
|
|
2015
Q2 | $1.63M | Sell |
30,046
-1,552
| -5% | -$84.4K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.73M | Buy |
31,598
+23,728
| +301% | +$1.3M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $428K | Buy |
7,870
+5,146
| +189% | +$280K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $140K | Sell |
2,724
-769
| -22% | -$39.5K | ﹤0.01% | 3886 |
|
|
2014
Q2 | $187K | Sell |
3,493
-8,790
| -72% | -$471K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $631K | Buy |
12,283
+10,276
| +512% | +$528K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $102K | Sell |
2,007
-35,899
| -95% | -$1.82M | ﹤0.01% | 3958 |
|
|
2013
Q3 | $1.77M | Buy |
37,906
+37,212
| +5,362% | +$1.73M | ﹤0.01% | 1895 |
|
|
2013
Q2 | $30K | Buy |
+694
| New | +$30K | ﹤0.01% | 4291 |
|