Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,540
| Closed | -$3.33M | – | 2785 |
|
|
2021
Q4 | $3.33M | Buy |
34,540
+10,901
| +46% | +$1.05M | 0.01% | 1055 |
|
|
2021
Q3 | $2.15M | Sell |
23,639
-5,486
| -19% | -$499K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $2.68M | Buy |
29,125
+12,186
| +72% | +$1.12M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $1.53M | Buy |
+16,939
| New | +$1.53M | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-182,431
| Closed | -$12.6M | – | 2509 |
|
|
2019
Q4 | $12.6M | Buy |
+182,431
| New | +$12.6M | 0.03% | 510 |
|