S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $362K | Hold |
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|
2025
Q2 | $341K | Hold |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $342K | Sell |
|
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|
2024
Q3 | $351K | Hold |
|
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|
2024
Q2 | $331K | Sell |
|
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|
2024
Q1 | $361K | Hold |
|
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|
2023
Q4 | $353K | Hold |
|
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|
2023
Q3 | $298K | Sell |
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|
2023
Q2 | $293K | Hold |
|
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|
2023
Q1 | $293K | Hold |
|
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|
2022
Q4 | $282K | Hold |
|
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|
2022
Q3 | $248K | Hold |
|
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|
2022
Q2 | $259K | Hold |
|
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|
2022
Q1 | $298K | Hold |
|
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|
2021
Q4 | $300K | Hold |
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|
2021
Q3 | $283K | Hold |
|
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|
2021
Q2 | $286K | Hold |
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|
2021
Q1 | $281K | Hold |
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|
2020
Q4 | $230K | Sell |
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|
2020
Q3 | $171K | Hold |
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|
2020
Q2 | $159K | Hold |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $217K | Buy |
|