Spire Wealth Management’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 | – | Sell |
-63
| Closed | -$7.18K | – | 2523 |
|
|
2025
Q1 | $7.18K | Hold |
63
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q4 | $7.63K | Hold |
63
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q3 | $7.45K | Buy |
63
+55
| +688% | +$6.51K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $881 | Hold |
8
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q1 | $937 | Sell |
8
-15
| -65% | -$1.76K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $2.56K | Hold |
23
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q3 | $2.27K | Hold |
23
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q2 | $2.38K | Sell |
23
-92
| -80% | -$9.5K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $10.8K | Buy |
115
+101
| +721% | +$9.51K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1K | Sell |
14
-211
| -94% | -$15.1K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $19K | Sell |
225
-719
| -76% | -$60.7K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $91K | Sell |
944
-126
| -12% | -$12.1K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $103K | Sell |
1,070
-142
| -12% | -$13.7K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $110K | Sell |
1,212
-24,375
| -95% | -$2.21M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2.35M | Buy |
+25,587
| New | +$2.35M | 0.06% | 267 |
|