Stifel Financial’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
Q1 | – | Sell |
-20,897
| Closed | -$2.53M | – | 3520 |
|
|
2024
Q4 | $2.53M | Sell |
20,897
-741
| -3% | -$89.9K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $2.56M | Sell |
21,638
-73
| -0.3% | -$8.65K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $2.43M | Sell |
21,711
-102
| -0.5% | -$11.4K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $2.6M | Buy |
21,813
+511
| +2% | +$61K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $2.48M | Buy |
21,302
+582
| +3% | +$67.8K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $2.04M | Buy |
20,720
+128
| +0.6% | +$12.6K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $2.13M | Sell |
20,592
-1,147
| -5% | -$119K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.05M | Buy |
21,739
+1,951
| +10% | +$184K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.8M | Sell |
19,788
-1,087
| -5% | -$98.6K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.66M | Sell |
20,875
-439
| -2% | -$35K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.77M | Sell |
21,314
-3,102
| -13% | -$258K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.34M | Buy |
24,416
+21,984
| +904% | +$2.11M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $235K | Sell |
2,432
-198
| -8% | -$19.1K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $239K | Sell |
2,630
-32
| -1% | -$2.91K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $245K | Sell |
2,662
-89
| -3% | -$8.19K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $248K | Buy |
+2,751
| New | +$248K | ﹤0.01% | 2900 |
|
|
2019
Q3 | – | Sell |
-9,486
| Closed | -$636K | – | 2958 |
|
|
2019
Q2 | $636K | Buy |
9,486
+1,564
| +20% | +$105K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $525K | Buy |
+7,922
| New | +$525K | ﹤0.01% | 2034 |
|