S.A. Mason LLC

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 1800911 HOLLAND, MI

Back to RFV Full portfolio

All Filings in RFV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 RFV	$331,220	2,965	-2.1%	Shares	Sole	2024-07-10
2024-03-31 RFV	$361,448	3,030	0.0%	Shares	Sole	2024-04-15
2023-12-31 RFV	$352,782	3,030	0.0%	Shares	Sole	2024-01-17
2023-09-30 RFV	$298,485	3,030	-2.6%	Shares	Sole	2023-10-13
2023-06-30 RFV	$321,605	3,110	0.0%	Shares	Sole	2023-07-20
2023-03-31 RFV	$293,210	3,110	0.0%	Shares	Sole	2023-05-10
2022-12-31 RFV	$282,170	3,110	0.0%	Shares	Sole	2023-01-10
2022-09-30 RFV	$247,929	3,110	0.0%	Shares	Sole	2022-10-20
2022-06-30 RFV	$258,752	3,110	0.0%	Shares	Sole	2022-07-07
2022-03-31 RFV	$298,124	3,110	0.0%	Shares	Sole	2022-05-12
2021-12-31 RFV	$300,177	3,110	0.0%	Shares	Sole	2022-01-04
2021-09-30 RFV	$283,165	3,110	0.0%	Shares	Sole	2021-10-12
2021-06-30 RFV	$286,182	3,110	0.0%	Shares	Sole	2021-07-07
2021-03-31 RFV	$280,833	3,110	0.0%	Shares	Sole	2021-04-20
2020-12-31 RFV	$229,518	3,110	-1.1%	Shares	Sole	2021-02-02
2020-09-30 RFV	$171,339	3,145	0.0%	Shares	Sole	2020-10-21
2020-06-30 RFV	$158,665	3,145	0.0%	Shares	Sole	2020-07-27
2020-03-31 RFV	$121,931	3,145	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.