Advisor Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $379K | Buy |
12,310
+180
| +1% | +$5.54K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $342K | Sell |
12,130
-4,505
| -27% | -$127K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $494K | Buy |
16,635
+1,190
| +8% | +$35.3K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $467K | Sell |
15,445
-1,205
| -7% | -$36.4K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $438K | Buy |
16,650
+455
| +3% | +$12K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $536K | Sell |
16,195
-2,015
| -11% | -$66.7K | 0.01% | 1417 |
|
|
2018
Q2 | $589K | Sell |
18,210
-590
| -3% | -$19.1K | 0.01% | 1195 |
|
|
2018
Q1 | $594K | Sell |
18,800
-2,645
| -12% | -$83.6K | 0.01% | 1196 |
|
|
2017
Q4 | $661K | Buy |
21,445
+4,750
| +28% | +$146K | 0.01% | 1147 |
|
|
2017
Q3 | $481K | Buy |
16,695
+295
| +2% | +$8.5K | 0.01% | 1227 |
|
|
2017
Q2 | $458K | Sell |
16,400
-185
| -1% | -$5.17K | 0.01% | 1205 |
|
|
2017
Q1 | $450K | Sell |
16,585
-3,590
| -18% | -$97.4K | 0.01% | 1143 |
|
|
2016
Q4 | $519K | Sell |
20,175
-1,275
| -6% | -$32.8K | 0.01% | 994 |
|
|
2016
Q3 | $535K | Sell |
21,450
-2,565
| -11% | -$64K | 0.01% | 944 |
|
|
2016
Q2 | $581K | Buy |
+24,015
| New | +$581K | 0.02% | 843 |
|