AIFAIM
American Institute for Advanced Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
6,662
+200
| +3% | +$9.75K | 0.23% | 104 |
|
|
2025
Q1 | $283K | Buy |
6,462
+977
| +18% | +$42.8K | 0.22% | 111 |
|
|
2024
Q4 | $266K | Hold |
5,485
| – | – | 0.2% | 113 |
|
|
2024
Q3 | $270K | Hold |
5,485
| – | – | 0.19% | 119 |
|
|
2024
Q2 | $267K | Hold |
5,485
| – | – | 0.2% | 114 |
|
|
2024
Q1 | $278K | Hold |
5,485
| – | – | 0.22% | 109 |
|
|
2023
Q4 | $226K | Hold |
5,485
| – | – | 0.2% | 111 |
|
|
2023
Q3 | $215K | Buy |
5,485
+4,388
| +400% | +$172K | 0.2% | 111 |
|
|
2023
Q2 | $214K | Buy |
+1,097
| New | +$214K | 0.19% | 111 |
|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$224K | – | 123 |
|
|
2022
Q1 | $224K | Sell |
1,097
-105
| -9% | -$21.4K | 0.16% | 106 |
|
|
2021
Q4 | $277K | Hold |
1,202
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $265K | Hold |
1,202
| – | – | 0.19% | 103 |
|
|
2021
Q2 | $272K | Hold |
1,202
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $264K | Hold |
1,202
| – | – | 0.2% | 94 |
|
|
2020
Q4 | $244K | Sell |
1,202
-25
| -2% | -$5.08K | 0.2% | 92 |
|
|
2020
Q3 | $207K | Buy |
+1,227
| New | +$207K | 0.19% | 91 |
|