UBS Group’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 | $1.01M | Sell |
8,366
-409
| -5% | -$49.4K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $1M | Buy |
8,775
+5,065
| +137% | +$578K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $450K | Buy |
3,710
+260
| +8% | +$31.5K | ﹤0.01% | 4763 |
|
|
2024
Q3 | $409K | Sell |
3,450
-3,664
| -52% | -$434K | ﹤0.01% | 4229 |
|
|
2024
Q2 | $795K | Sell |
7,114
-6
| -0.1% | -$670 | ﹤0.01% | 3585 |
|
|
2024
Q1 | $849K | Buy |
7,120
+2,013
| +39% | +$240K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $595K | Buy |
5,107
+1,034
| +25% | +$120K | ﹤0.01% | 3840 |
|
|
2023
Q3 | $401K | Buy |
4,073
+150
| +4% | +$14.8K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $406K | Sell |
3,923
-17,732
| -82% | -$1.83M | ﹤0.01% | 3992 |
|
|
2023
Q1 | $2.04M | Buy |
21,655
+19,132
| +758% | +$1.8M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $229K | Buy |
2,523
+60
| +2% | +$5.44K | ﹤0.01% | 4276 |
|
|
2022
Q3 | $196K | Sell |
2,463
-42
| -2% | -$3.34K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $209K | Buy |
2,505
+248
| +11% | +$20.7K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $216K | Sell |
2,257
-922
| -29% | -$88.2K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $307K | Buy |
3,179
+256
| +9% | +$24.7K | ﹤0.01% | 4332 |
|
|
2021
Q3 | $266K | Buy |
2,923
+43
| +1% | +$3.91K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $265K | Buy |
2,880
+9
| +0.3% | +$828 | ﹤0.01% | 4151 |
|
|
2021
Q1 | $259K | Sell |
2,871
-40
| -1% | -$3.61K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $215K | Sell |
2,911
-7
| -0.2% | -$517 | ﹤0.01% | 4237 |
|
|
2020
Q3 | $159K | Sell |
2,918
-3,113
| -52% | -$170K | ﹤0.01% | 4109 |
|
|
2020
Q2 | $304K | Sell |
6,031
-1,772
| -23% | -$89.3K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $303K | Sell |
7,803
-593
| -7% | -$23K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $579K | Sell |
8,396
-1,115
| -12% | -$76.9K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $607K | Sell |
9,511
-92
| -1% | -$5.87K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $644K | Sell |
9,603
-1,574
| -14% | -$106K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $739K | Sell |
11,177
-393
| -3% | -$26K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $650K | Buy |
11,570
+761
| +7% | +$42.8K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $775K | Sell |
10,809
-178
| -2% | -$12.8K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $774K | Buy |
10,987
+228
| +2% | +$16.1K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $710K | Sell |
10,759
-2,375
| -18% | -$157K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $916K | Sell |
13,134
-2,464
| -16% | -$172K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $1.01M | Sell |
15,598
-393
| -2% | -$25.4K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $1.01M | Sell |
15,991
-532
| -3% | -$33.6K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.03M | Sell |
16,523
-894
| -5% | -$55.7K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1.08M | Buy |
17,417
+6,439
| +59% | +$397K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $609K | Sell |
10,978
-158
| -1% | -$8.77K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $571K | Sell |
11,136
-157
| -1% | -$8.05K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $575K | Sell |
11,293
-3,730
| -25% | -$190K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $716K | Buy |
15,023
+865
| +6% | +$41.2K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $677K | Buy |
14,158
+35
| +0.2% | +$1.67K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $768K | Buy |
14,123
+264
| +2% | +$14.4K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $758K | Sell |
13,859
-1,752
| -11% | -$95.8K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $849K | Buy |
+15,611
| New | +$849K | ﹤0.01% | 2827 |
|