US Bancorp’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 | $72.5K | Hold |
600
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q1 | $68.5K | Hold |
600
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $72.8K | Hold |
600
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q3 | $71.1K | Hold |
600
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q2 | $67K | Hold |
600
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q1 | $71.6K | Sell |
600
-190
| -24% | -$22.7K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $92K | Hold |
790
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q3 | $77.8K | Sell |
790
-6,545
| -89% | -$645K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $759K | Hold |
7,335
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $692K | Buy |
7,335
+6,545
| +828% | +$617K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $71.7K | Hold |
790
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q3 | $63K | Hold |
790
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q2 | $66K | Hold |
790
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q1 | $76K | Hold |
790
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q4 | $76K | Hold |
790
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q3 | $72K | Hold |
790
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $73K | Hold |
790
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q1 | $71K | Hold |
790
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q4 | $58K | Hold |
790
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q3 | $43K | Hold |
790
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $40K | Hold |
790
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $31K | Buy |
+790
| New | +$31K | ﹤0.01% | 2508 |
|