TPWM
Twelve Points Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
5,185
-5,573
| -52% | -$674K | 0.17% | 122 |
|
|
2025
Q1 | $1.23M | Sell |
10,758
-16
| -0.1% | -$1.83K | 0.33% | 69 |
|
|
2024
Q4 | $1.31M | Sell |
10,774
-1,873
| -15% | -$227K | 0.38% | 66 |
|
|
2024
Q3 | $1.5M | Buy |
12,647
+287
| +2% | +$34K | 0.47% | 50 |
|
|
2024
Q2 | $1.38M | Buy |
12,360
+295
| +2% | +$33K | 0.49% | 49 |
|
|
2024
Q1 | $1.44M | Buy |
12,065
+6
| +0% | +$716 | 0.53% | 47 |
|
|
2023
Q4 | $1.4M | Buy |
12,059
+663
| +6% | +$77.2K | 0.67% | 41 |
|
|
2023
Q3 | $1.12M | Buy |
11,396
+610
| +6% | +$60.1K | 0.56% | 52 |
|
|
2023
Q2 | $1.12M | Buy |
10,786
+1,226
| +13% | +$127K | 0.59% | 51 |
|
|
2023
Q1 | $901K | Buy |
9,560
+3,045
| +47% | +$287K | 0.52% | 62 |
|
|
2022
Q4 | $591K | Buy |
6,515
+542
| +9% | +$49.2K | 0.4% | 74 |
|
|
2022
Q3 | $476K | Buy |
5,973
+1,983
| +50% | +$158K | 0.37% | 90 |
|
|
2022
Q2 | $332K | Sell |
3,990
-84
| -2% | -$6.99K | 0.26% | 132 |
|
|
2022
Q1 | $391K | Buy |
+4,074
| New | +$391K | 0.29% | 112 |
|