UBS Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $795K | Sell |
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|
2024
Q1 | $849K | Buy |
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|
2023
Q4 | $595K | Buy |
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|
2023
Q3 | $401K | Buy |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $2.04M | Buy |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $216K | Sell |
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|
2021
Q4 | $307K | Buy |
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|
2021
Q3 | $266K | Buy |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | $259K | Sell |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $159K | Sell |
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|
2020
Q2 | $304K | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $579K | Sell |
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|
2019
Q3 | $607K | Sell |
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|
2019
Q2 | $644K | Sell |
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|
2019
Q1 | $739K | Sell |
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|
2018
Q4 | $650K | Buy |
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|
2018
Q3 | $775K | Sell |
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|
2018
Q2 | $774K | Buy |
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|
2018
Q1 | $710K | Sell |
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|
2017
Q4 | $916K | Sell |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.01M | Sell |
|
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $609K | Sell |
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|
2016
Q2 | $571K | Sell |
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|
2016
Q1 | $575K | Sell |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $677K | Buy |
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|
2015
Q2 | $768K | Buy |
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|
2015
Q1 | $758K | Sell |
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|
2014
Q4 | $849K | Buy |
|