Tower Research Capital (TRC)’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
Q1 | – | Sell |
-100
| Closed | -$11.6K | – | 6091 |
|
|
2023
Q4 | $11.6K | Buy |
+100
| New | +$11.6K | ﹤0.01% | 4113 |
|
|
2022
Q4 | – | Sell |
-8,108
| Closed | -$646K | – | 6286 |
|
|
2022
Q3 | $646K | Buy |
8,108
+3,588
| +79% | +$286K | 0.01% | 942 |
|
|
2022
Q2 | $376K | Sell |
4,520
-3,664
| -45% | -$305K | 0.01% | 1315 |
|
|
2022
Q1 | $785K | Buy |
8,184
+1,271
| +18% | +$122K | 0.01% | 896 |
|
|
2021
Q4 | $667K | Sell |
6,913
-2,726
| -28% | -$263K | 0.01% | 923 |
|
|
2021
Q3 | $878K | Sell |
9,639
-3,964
| -29% | -$361K | 0.02% | 613 |
|
|
2021
Q2 | $1.25M | Buy |
+13,603
| New | +$1.25M | 0.03% | 511 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3395 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2110 |
|