Ameriprise’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 | $238K | Sell |
4,348
-4,254
| -49% | -$239K | ﹤0.01% | 3823 |
|
|
2025
Q4 | $451K | Buy |
8,602
+60
| +0.7% | +$3.11K | ﹤0.01% | 3660 |
|
|
2025
Q3 | $435K | Buy |
8,542
+1,976
| +30% | +$99.5K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $320K | Buy |
6,566
+809
| +14% | +$37.1K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $252K | Sell |
5,757
-2,074
| -26% | -$99.2K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $379K | Buy |
7,831
+105
| +1% | +$5.28K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $380K | Buy |
7,726
+258
| +3% | +$12.4K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $364K | Buy |
7,468
+824
| +12% | +$40.3K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $337K | Sell |
6,644
-157
| -2% | -$7.06K | ﹤0.01% | 3546 |
|
|
2023
Q4 | $281K | Sell |
6,801
-85
| -1% | -$3.33K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $270K | Sell |
6,886
-499
| -7% | -$20K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $288K | Sell |
7,385
-4,580
| -38% | -$169K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $438K | Sell |
11,965
-320
| -3% | -$11.8K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $440K | Buy |
12,285
+180
| +1% | +$6.59K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $404K | Buy |
12,105
+105
| +0.9% | +$3.8K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $392K | Sell |
12,000
-10
| -0.1% | -$367 | ﹤0.01% | 3478 |
|
|
2022
Q1 | $490K | Sell |
12,010
-460
| -4% | -$19K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $575K | Sell |
12,470
-315
| -2% | -$14.6K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $564K | Sell |
12,785
-2,275
| -15% | -$103K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $682K | Sell |
15,060
-1,135
| -7% | -$50.6K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $711K | Buy |
16,195
+845
| +6% | +$36.9K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $622K | Sell |
15,350
-880
| -5% | -$33.1K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $547K | Sell |
16,230
-8,400
| -34% | -$273K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $741K | Buy |
24,630
+3,790
| +18% | +$103K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $463K | Sell |
20,840
-20,040
| -49% | -$564K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $1.25M | Buy |
40,880
+870
| +2% | +$25.6K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $1.15M | Sell |
40,010
-41,355
| -51% | -$1.19M | ﹤0.01% | 2967 |
|
|
2019
Q2 | $2.41M | Sell |
81,365
-188,460
| -70% | -$5.59M | ﹤0.01% | 2634 |
|
|
2019
Q1 | $8.16M | Buy |
269,825
+6,000
| +2% | +$177K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $6.94M | Buy |
263,825
+44,650
| +20% | +$1.31M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $7.25M | Buy |
219,175
+45,245
| +26% | +$1.5M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $5.62M | Buy |
173,930
+16,485
| +10% | +$530K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $4.98M | Buy |
157,445
+24,545
| +18% | +$785K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $4.1M | Buy |
132,900
+68,660
| +107% | +$2.07M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.85M | Buy |
64,240
+28,210
| +78% | +$795K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $1.01M | Buy |
36,030
+11,145
| +45% | +$308K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $675K | Buy |
24,885
+835
| +3% | +$22.2K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $620K | Buy |
24,050
+4,745
| +25% | +$119K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $482K | Buy |
19,305
+1,375
| +8% | +$34.6K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $436K | Buy |
17,930
+2,390
| +15% | +$58.1K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $389K | Sell |
15,540
-39,075
| -72% | -$899K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $1.36M | Buy |
54,615
+2,680
| +5% | +$68.3K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.28M | Sell |
51,935
-17,010
| -25% | -$449K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $1.82M | Buy |
68,945
+7,000
| +11% | +$186K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.64M | Sell |
61,945
-7,185
| -10% | -$182K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $1.68M | Sell |
69,130
-13,390
| -16% | -$323K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $2.02M | Sell |
82,520
-10,040
| -11% | -$249K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $2.32M | Sell |
92,560
-85,800
| -48% | -$2.06M | ﹤0.01% | 2471 |
|
|
2014
Q1 | $4.42M | Sell |
178,360
-26,990
| -13% | -$658K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $5.06M | Buy |
205,350
+20,975
| +11% | +$489K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $4.1M | Buy |
184,375
+7,440
| +4% | +$160K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $3.58M | Buy |
+176,935
| New | +$3.61M | ﹤0.01% | 2065 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
