Stratos Wealth Partners’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 | $477K | Sell |
3,942
-193
| -5% | -$23.3K | 0.01% | 948 |
|
|
2025
Q1 | $472K | Sell |
4,135
-429
| -9% | -$49K | 0.01% | 905 |
|
|
2024
Q4 | $554K | Sell |
4,564
-173
| -4% | -$21K | 0.01% | 893 |
|
|
2024
Q3 | $561K | Buy |
4,737
+346
| +8% | +$41K | 0.01% | 898 |
|
|
2024
Q2 | $491K | Sell |
4,391
-64
| -1% | -$7.15K | 0.01% | 902 |
|
|
2024
Q1 | $531K | Sell |
4,455
-102
| -2% | -$12.2K | 0.01% | 867 |
|
|
2023
Q4 | $531K | Sell |
4,557
-1,130
| -20% | -$132K | 0.01% | 857 |
|
|
2023
Q3 | $560K | Sell |
5,687
-242
| -4% | -$23.8K | 0.01% | 784 |
|
|
2023
Q2 | $613K | Buy |
5,929
+691
| +13% | +$71.5K | 0.01% | 690 |
|
|
2023
Q1 | $494K | Buy |
5,238
+2,413
| +85% | +$228K | 0.01% | 704 |
|
|
2022
Q4 | $256K | Buy |
+2,825
| New | +$256K | 0.01% | 955 |
|