Susquehanna International Group’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 | $873K | Sell |
7,218
-2,755
| -28% | -$333K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $1.14M | Buy |
9,973
+4,282
| +75% | +$489K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $690K | Buy |
5,691
+1,842
| +48% | +$223K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $456K | Sell |
3,849
-897
| -19% | -$106K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $530K | Sell |
4,746
-1,151
| -20% | -$129K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $703K | Sell |
5,897
-6,244
| -51% | -$745K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $1.41M | Sell |
12,141
-5,770
| -32% | -$672K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $1.76M | Buy |
17,911
+13,856
| +342% | +$1.36M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $419K | Sell |
4,055
-3,841
| -49% | -$397K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $744K | Buy |
7,896
+4,555
| +136% | +$429K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $303K | Buy |
+3,341
| New | +$303K | ﹤0.01% | 3878 |
|
|
2022
Q3 | – | Sell |
-5,233
| Closed | -$435K | – | 6773 |
|
|
2022
Q2 | $435K | Buy |
5,233
+2,557
| +96% | +$213K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $257K | Sell |
2,676
-12,725
| -83% | -$1.22M | ﹤0.01% | 4533 |
|
|
2021
Q4 | $1.49M | Buy |
15,401
+13,093
| +567% | +$1.26M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $210K | Sell |
2,308
-3,552
| -61% | -$323K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $539K | Buy |
5,860
+1,289
| +28% | +$119K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $413K | Sell |
4,571
-5,595
| -55% | -$506K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $750K | Sell |
10,166
-16,425
| -62% | -$1.21M | ﹤0.01% | 2926 |
|
|
2020
Q3 | $1.45M | Buy |
26,591
+44
| +0.2% | +$2.4K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.34M | Sell |
26,547
-2,697
| -9% | -$136K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.13M | Buy |
29,244
+23,708
| +428% | +$919K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $382K | Sell |
5,536
-6,487
| -54% | -$448K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $767K | Sell |
12,023
-32,079
| -73% | -$2.05M | ﹤0.01% | 2367 |
|
|
2019
Q2 | $2.96M | Buy |
+44,102
| New | +$2.96M | ﹤0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-26,674
| Closed | -$1.5M | – | 4244 |
|
|
2018
Q4 | $1.5M | Sell |
26,674
-3,570
| -12% | -$200K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $2.17M | Buy |
30,244
+21,894
| +262% | +$1.57M | ﹤0.01% | 922 |
|
|
2018
Q2 | $588K | Sell |
8,350
-27,617
| -77% | -$1.94M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $2.37M | Sell |
35,967
-11,516
| -24% | -$759K | ﹤0.01% | 852 |
|
|
2017
Q4 | $3.31M | Sell |
47,483
-42,707
| -47% | -$2.98M | ﹤0.01% | 778 |
|
|
2017
Q3 | $5.84M | Buy |
90,190
+48,203
| +115% | +$3.12M | ﹤0.01% | 462 |
|
|
2017
Q2 | $2.65M | Sell |
41,987
-33,216
| -44% | -$2.1M | ﹤0.01% | 961 |
|
|
2017
Q1 | $4.69M | Buy |
75,203
+7,946
| +12% | +$495K | ﹤0.01% | 509 |
|
|
2016
Q4 | $4.15M | Buy |
+67,257
| New | +$4.15M | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-43,394
| Closed | -$2.22M | – | 3749 |
|
|
2016
Q2 | $2.22M | Sell |
43,394
-5,920
| -12% | -$303K | ﹤0.01% | 952 |
|
|
2016
Q1 | $2.51M | Buy |
49,314
+747
| +2% | +$38.1K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $2.31M | Buy |
48,567
+2,495
| +5% | +$119K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $2.2M | Sell |
46,072
-6,911
| -13% | -$330K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $2.88M | Sell |
52,983
-1,670
| -3% | -$90.9K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $2.99M | Buy |
54,653
+6,916
| +14% | +$378K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $2.6M | Sell |
47,737
-24,251
| -34% | -$1.32M | ﹤0.01% | 1600 |
|
|
2014
Q3 | $3.68M | Buy |
71,988
+60,195
| +510% | +$3.08M | ﹤0.01% | 1198 |
|
|
2014
Q2 | $634K | Sell |
11,793
-1,077
| -8% | -$57.9K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $661K | Buy |
+12,870
| New | +$661K | ﹤0.01% | 2409 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$395K | – | 3783 |
|
|
2013
Q2 | $395K | Buy |
+9,100
| New | +$395K | ﹤0.01% | 2686 |
|