Thoroughbred Financial Services’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 | $310K | Buy |
2,567
+5
| +0.2% | +$604 | 0.02% | 460 |
|
|
2025
Q1 | $292K | Buy |
2,562
+5
| +0.2% | +$570 | 0.02% | 549 |
|
|
2024
Q4 | $310K | Buy |
2,557
+34
| +1% | +$4.12K | 0.02% | 528 |
|
|
2024
Q3 | $298K | Buy |
2,523
+3
| +0.1% | +$354 | 0.02% | 522 |
|
|
2024
Q2 | $281K | Buy |
2,520
+434
| +21% | +$48.4K | 0.02% | 519 |
|
|
2024
Q1 | $248K | Buy |
2,086
+3
| +0.1% | +$357 | 0.02% | 410 |
|
|
2023
Q4 | $242K | Buy |
2,083
+2
| +0.1% | +$232 | 0.02% | 525 |
|
|
2023
Q3 | $205K | Buy |
2,081
+3
| +0.1% | +$296 | 0.02% | 543 |
|
|
2023
Q2 | $214K | Buy |
+2,078
| New | +$214K | 0.03% | 385 |
|