Wells Fargo’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 | $1.44M | Sell |
11,949
-498
| -4% | -$60.2K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $1.42M | Sell |
12,447
-731
| -6% | -$83.4K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.6M | Buy |
13,178
+3,655
| +38% | +$443K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $1.13M | Sell |
9,523
-35,425
| -79% | -$4.2M | ﹤0.01% | 3141 |
|
|
2024
Q2 | $5.02M | Sell |
44,948
-111
| -0.2% | -$12.4K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $5.38M | Sell |
45,059
-2,806
| -6% | -$335K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $5.57M | Buy |
47,865
+706
| +1% | +$82.2K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $4.65M | Sell |
47,159
-59
| -0.1% | -$5.81K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $4.88M | Sell |
47,218
-12,275
| -21% | -$1.27M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $5.61M | Buy |
59,493
+3,809
| +7% | +$359K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $5.05M | Buy |
55,684
+48,866
| +717% | +$4.43M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $543K | Sell |
6,818
-31,944
| -82% | -$2.54M | ﹤0.01% | 3412 |
|
|
2022
Q2 | $3.23M | Buy |
38,762
+207
| +0.5% | +$17.2K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $3.7M | Buy |
38,555
+26,703
| +225% | +$2.56M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $1.14M | Hold |
11,852
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q3 | $1.08M | Sell |
11,852
-224
| -2% | -$20.4K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $1.11M | Sell |
12,076
-529
| -4% | -$48.7K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $1.14M | Buy |
12,605
+380
| +3% | +$34.3K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $903K | Buy |
12,225
+577
| +5% | +$42.6K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $635K | Hold |
11,648
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q2 | $588K | Buy |
11,648
+901
| +8% | +$45.5K | ﹤0.01% | 4091 |
|
|
2020
Q1 | $417K | Sell |
10,747
-1,536
| -13% | -$59.6K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $847K | Buy |
12,283
+9,296
| +311% | +$641K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $190K | Buy |
2,987
+113
| +4% | +$7.19K | ﹤0.01% | 4801 |
|
|
2019
Q2 | $192K | Sell |
2,874
-142
| -5% | -$9.49K | ﹤0.01% | 4813 |
|
|
2019
Q1 | $199K | Sell |
3,016
-1,082
| -26% | -$71.4K | ﹤0.01% | 4757 |
|
|
2018
Q4 | $230K | Sell |
4,098
-5,552
| -58% | -$312K | ﹤0.01% | 4650 |
|
|
2018
Q3 | $691K | Sell |
9,650
-5
| -0.1% | -$358 | ﹤0.01% | 4142 |
|
|
2018
Q2 | $680K | Sell |
9,655
-2,585
| -21% | -$182K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $807K | Buy |
12,240
+578
| +5% | +$38.1K | ﹤0.01% | 3989 |
|
|
2017
Q4 | $814K | Buy |
11,662
+1,248
| +12% | +$87.1K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $674K | Buy |
10,414
+519
| +5% | +$33.6K | ﹤0.01% | 4046 |
|
|
2017
Q2 | $625K | Sell |
9,895
-241
| -2% | -$15.2K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $632K | Buy |
10,136
+2,562
| +34% | +$160K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $467K | Buy |
7,574
+754
| +11% | +$46.5K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $378K | Buy |
6,820
+1,798
| +36% | +$99.7K | ﹤0.01% | 3985 |
|
|
2016
Q2 | $257K | Buy |
5,022
+52
| +1% | +$2.66K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $254K | Sell |
4,970
-259
| -5% | -$13.2K | ﹤0.01% | 4138 |
|
|
2015
Q4 | $249K | Sell |
5,229
-3,949
| -43% | -$188K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $439K | Sell |
9,178
-724
| -7% | -$34.6K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $538K | Sell |
9,902
-39,006
| -80% | -$2.12M | ﹤0.01% | 3958 |
|
|
2015
Q1 | $2.68M | Buy |
48,908
+1,350
| +3% | +$73.9K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $2.59M | Buy |
47,558
+5,889
| +14% | +$320K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $2.13M | Buy |
41,669
+19,314
| +86% | +$987K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $1.2M | Buy |
22,355
+11,319
| +103% | +$608K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $566K | Sell |
11,036
-16,385
| -60% | -$840K | ﹤0.01% | 3760 |
|
|
2013
Q4 | $1.39M | Buy |
27,421
+15,976
| +140% | +$811K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $534K | Buy |
11,445
+1,513
| +15% | +$70.6K | ﹤0.01% | 3703 |
|
|
2013
Q2 | $431K | Buy |
+9,932
| New | +$431K | ﹤0.01% | 3742 |
|