Stratos Wealth Advisors’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 | $8.25M | Buy |
68,241
+2,389
| +4% | +$289K | 0.44% | 58 |
|
|
2025
Q1 | $7.51M | Buy |
65,852
+6,652
| +11% | +$759K | 0.41% | 62 |
|
|
2024
Q4 | $7.18M | Buy |
59,200
+3,866
| +7% | +$469K | 0.34% | 72 |
|
|
2024
Q3 | $6.55M | Buy |
55,334
+1,500
| +3% | +$178K | 0.3% | 78 |
|
|
2024
Q2 | $6.01M | Buy |
53,834
+4,011
| +8% | +$448K | 0.3% | 80 |
|
|
2024
Q1 | $5.94M | Buy |
49,823
+2,551
| +5% | +$304K | 0.35% | 70 |
|
|
2023
Q4 | $5.5M | Sell |
47,272
-183
| -0.4% | -$21.3K | 0.32% | 85 |
|
|
2023
Q3 | $4.67M | Buy |
47,455
+1,962
| +4% | +$193K | 0.31% | 91 |
|
|
2023
Q2 | $4.7M | Sell |
45,493
-3,614
| -7% | -$374K | 0.33% | 83 |
|
|
2023
Q1 | $4.63M | Buy |
+49,107
| New | +$4.63M | 0.36% | 76 |
|