Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,995
| Closed | -$8.82M | – | 45 |
|
|
2024
Q2 | $8.82M | Buy |
78,995
+160
| +0.2% | +$17.9K | 2.35% | 22 |
|
|
2024
Q1 | $9.4M | Buy |
78,835
+2,023
| +3% | +$241K | 2.46% | 18 |
|
|
2023
Q4 | $8.94M | Sell |
76,812
-6,697
| -8% | -$780K | 2.44% | 22 |
|
|
2023
Q3 | $8.23M | Buy |
+83,509
| New | +$8.23M | 2.31% | 21 |
|
|
2023
Q2 | – | Sell |
-54,451
| Closed | -$5.13M | – | 42 |
|
|
2023
Q1 | $5.13M | Sell |
54,451
-38
| -0.1% | -$3.58K | 1.32% | 25 |
|
|
2022
Q4 | $4.94M | Sell |
54,489
-4,814
| -8% | -$437K | 1.29% | 24 |
|
|
2022
Q3 | $4.73M | Buy |
+59,303
| New | +$4.73M | 1.45% | 20 |
|