Capital Square, LLC RFV Holdings History
Capital Square, LLC's Invesco S&P MidCap 400 Pure Value ETF Holding Summary
As of 2025-03-31, Capital Square, LLC held - shares of Invesco S&P MidCap 400 Pure Value ETF(RFV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capital Square, LLC now holds 0% of the outstanding Invesco S&P MidCap 400 Pure Value ETF(RFV) stock.
The initial trade took place in 2024Q1. And since then Capital Square, LLC has made 2 purchases of RFV, at an average price of $113.42, for a total of 11,777.00 shares. In addition, there have been 3 sales at an average price of $119.90 for 11,777.00 shares. Based on historical transaction data and RFV's current price of $125.66, Capital Square, LLC's estimated gain on his RFV holdings is $76,212.76, reflecting a 5.71% gain to date.
Capital Square, LLC RFV ($125.66) Holding Chart
Capital Square, LLC RFV ($125.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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