Wells Fargo’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 | $1.44M | Sell |
|
|||||
|
2025
Q1 | $1.42M | Sell |
|
|||||
|
2024
Q4 | $1.6M | Buy |
|
|||||
|
2024
Q3 | $1.13M | Sell |
|
|||||
|
2024
Q2 | $5.02M | Sell |
|
|||||
|
2024
Q1 | $5.38M | Sell |
|
|||||
|
2023
Q4 | $5.57M | Buy |
|
|||||
|
2023
Q3 | $4.65M | Sell |
|
|||||
|
2023
Q2 | $4.88M | Sell |
|
|||||
|
2023
Q1 | $5.61M | Buy |
|
|||||
|
2022
Q4 | $5.05M | Buy |
|
|||||
|
2022
Q3 | $543K | Sell |
|
|||||
|
2022
Q2 | $3.23M | Buy |
|
|||||
|
2022
Q1 | $3.7M | Buy |
|
|||||
|
2021
Q4 | $1.14M | Hold |
|
|||||
|
2021
Q3 | $1.08M | Sell |
|
|||||
|
2021
Q2 | $1.11M | Sell |
|
|||||
|
2021
Q1 | $1.14M | Buy |
|
|||||
|
2020
Q4 | $903K | Buy |
|
|||||
|
2020
Q3 | $635K | Hold |
|
|||||
|
2020
Q2 | $588K | Buy |
|
|||||
|
2020
Q1 | $417K | Sell |
|
|||||
|
2019
Q4 | $847K | Buy |
|
|||||
|
2019
Q3 | $190K | Buy |
|
|||||
|
2019
Q2 | $192K | Sell |
|
|||||
|
2019
Q1 | $199K | Sell |
|
|||||
|
2018
Q4 | $230K | Sell |
|
|||||
|
2018
Q3 | $691K | Sell |
|
|||||
|
2018
Q2 | $680K | Sell |
|
|||||
|
2018
Q1 | $807K | Buy |
|
|||||
|
2017
Q4 | $814K | Buy |
|
|||||
|
2017
Q3 | $674K | Buy |
|
|||||
|
2017
Q2 | $625K | Sell |
|
|||||
|
2017
Q1 | $632K | Buy |
|
|||||
|
2016
Q4 | $467K | Buy |
|
|||||
|
2016
Q3 | $378K | Buy |
|
|||||
|
2016
Q2 | $257K | Buy |
|
|||||
|
2016
Q1 | $254K | Sell |
|
|||||
|
2015
Q4 | $249K | Sell |
|
|||||
|
2015
Q3 | $439K | Sell |
|
|||||
|
2015
Q2 | $538K | Sell |
|
|||||
|
2015
Q1 | $2.68M | Buy |
|
|||||
|
2014
Q4 | $2.58M | Buy |
|
|||||
|
2014
Q3 | $2.13M | Buy |
|
|||||
|
2014
Q2 | $1.2M | Buy |
|
|||||
|
2014
Q1 | $566K | Sell |
|
|||||
|
2013
Q4 | $1.39M | Buy |
|
|||||
|
2013
Q3 | $534K | Buy |
|
|||||
|
2013
Q2 | $431K | Buy |
|