Advisory Services Network’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.8K	Buy	+1,000	New	+$56.2K	﹤0.01%	2567
2025 Q4	–	Sell	-1,000	Closed	-$50.9K	–	3729
2025 Q3	$50.9K	Buy	+1,000	New	+$50.4K	﹤0.01%	2449
2024 Q1	–	Sell	-1,000	Closed	-$41.3K	–	3198
2023 Q4	$41.3K	Buy	+1,000	New	+$39.2K	﹤0.01%	2118
2023 Q2	–	Sell	-1,350	Closed	-$49.4K	–	3179
2023 Q1	$49.4K	Hold	1,350	–	–	﹤0.01%	2021
2022 Q4	$48.4K	Buy	+1,350	New	+$49.4K	﹤0.01%	1991
2021 Q3	–	Sell	-1,350	Closed	-$61K	–	2833
2021 Q2	$61K	Buy	+1,350	New	+$60.2K	﹤0.01%	1882
2021 Q1	–	Sell	-1,350	Closed	-$55K	–	2776
2020 Q4	$55K	Hold	1,350	–	–	﹤0.01%	1615
2020 Q3	$45K	Buy	+1,350	New	+$43.8K	﹤0.01%	1650
2020 Q2	–	Sell	-350	Closed	-$8K	–	2391
2020 Q1	$8K	Sell	350 -60	-15%	-$1.69K	﹤0.01%	2292
2019 Q4	$13K	Buy	+410	New	+$12.1K	﹤0.01%	2236