Susquehanna International Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $690K | Buy |
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|
2024
Q3 | $456K | Sell |
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|
2024
Q2 | $530K | Sell |
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|
2024
Q1 | $703K | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $419K | Sell |
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|
2023
Q1 | $744K | Buy |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $210K | Sell |
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|
2021
Q2 | $539K | Buy |
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|
2021
Q1 | $413K | Sell |
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|
2020
Q4 | $750K | Sell |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $767K | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $588K | Sell |
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|
2018
Q1 | $2.37M | Sell |
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|
2017
Q4 | $3.31M | Sell |
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|
2017
Q3 | $5.83M | Buy |
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|
2017
Q2 | $2.65M | Sell |
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|
2017
Q1 | $4.69M | Buy |
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|
2016
Q4 | $4.15M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.22M | Sell |
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|
2016
Q1 | $2.51M | Buy |
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|
2015
Q4 | $2.31M | Buy |
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|
2015
Q3 | $2.2M | Sell |
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|
2015
Q2 | $2.88M | Sell |
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|
2015
Q1 | $2.99M | Buy |
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|
2014
Q4 | $2.6M | Sell |
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|
2014
Q3 | $3.68M | Buy |
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|
2014
Q2 | $634K | Sell |
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|
2014
Q1 | $661K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $395K | Buy |
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