Running Point Capital Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
4,911
+4,848
| +7,695% | +$586K | 0.16% | 73 |
|
|
2025
Q1 | $7.19K | Hold |
63
| – | – | ﹤0.01% | 162 |
|
|
2024
Q4 | $7.64K | Hold |
63
| – | – | ﹤0.01% | 146 |
|
|
2024
Q3 | $7.46K | Hold |
63
| – | – | ﹤0.01% | 133 |
|
|
2024
Q2 | $7.04K | Hold |
63
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $7.52K | Sell |
63
-124
| -66% | -$14.8K | ﹤0.01% | 128 |
|
|
2023
Q4 | $21.8K | Hold |
187
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $18.4K | Hold |
187
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $19.3K | Buy |
+187
| New | +$19.3K | 0.01% | 128 |
|