SEI Investments’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
2018
Q3
Sell
-1,000
Closed -$70K 3235
2018
Q2
$70K Sell
1,000
-1,373
-58% -$96.1K ﹤0.01% 2396
2018
Q1
$157K Buy
+2,373
New +$157K ﹤0.01% 1972