Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
55,788
+537
| +1% | +$26.2K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $2.42M | Buy |
55,251
+399
| +0.7% | +$17.5K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $2.66M | Buy |
54,852
+2,089
| +4% | +$101K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $2.59M | Sell |
52,763
-20,858
| -28% | -$1.03M | ﹤0.01% | 3692 |
|
|
2024
Q2 | $3.59M | Buy |
73,621
+22,425
| +44% | +$1.09M | ﹤0.01% | 3345 |
|
|
2024
Q1 | $2.6M | Sell |
51,196
-1,506
| -3% | -$76.4K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $2.17M | Buy |
52,702
+4,433
| +9% | +$183K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $1.89M | Sell |
48,269
-5,851
| -11% | -$229K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $2.11M | Buy |
54,120
+10,000
| +23% | +$391K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $1.62M | Buy |
44,120
+300
| +0.7% | +$11K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $1.57M | Sell |
43,820
-19,700
| -31% | -$706K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $2.12M | Sell |
63,520
-3,535
| -5% | -$118K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $2.19M | Buy |
67,055
+10,685
| +19% | +$349K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $2.3M | Sell |
56,370
-555
| -1% | -$22.6K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $2.62M | Sell |
56,925
-695
| -1% | -$32K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $2.54M | Sell |
57,620
-720
| -1% | -$31.8K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $2.64M | Sell |
58,340
-955
| -2% | -$43.3K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $2.6M | Sell |
59,295
-695
| -1% | -$30.5K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $2.43M | Sell |
59,990
-6,375
| -10% | -$258K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $2.24M | Sell |
66,365
-1,845
| -3% | -$62.2K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $2.05M | Sell |
68,210
-2,220
| -3% | -$66.8K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $1.57M | Sell |
70,430
-68,555
| -49% | -$1.53M | ﹤0.01% | 3243 |
|
|
2019
Q4 | $4.26M | Buy |
138,985
+4,155
| +3% | +$127K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $3.81M | Buy |
134,830
+9,745
| +8% | +$276K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $3.71M | Buy |
125,085
+43,740
| +54% | +$1.3M | ﹤0.01% | 3011 |
|
|
2019
Q1 | $2.46M | Sell |
81,345
-80,300
| -50% | -$2.43M | ﹤0.01% | 3291 |
|
|
2018
Q4 | $4.26M | Sell |
161,645
-5,555
| -3% | -$146K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $5.53M | Sell |
167,200
-32,980
| -16% | -$1.09M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $6.47M | Sell |
200,180
-600
| -0.3% | -$19.4K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $6.35M | Buy |
200,780
+44,945
| +29% | +$1.42M | ﹤0.01% | 2487 |
|
|
2017
Q4 | $4.8M | Sell |
155,835
-52,860
| -25% | -$1.63M | ﹤0.01% | 2700 |
|
|
2017
Q3 | $6.02M | Buy |
208,695
+57,420
| +38% | +$1.66M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $4.24M | Sell |
151,275
-8,205
| -5% | -$230K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $4.33M | Sell |
159,480
-58,815
| -27% | -$1.6M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $5.63M | Sell |
218,295
-50,325
| -19% | -$1.3M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $6.7M | Sell |
268,620
-61,355
| -19% | -$1.53M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $8.02M | Sell |
329,975
-116,250
| -26% | -$2.83M | ﹤0.01% | 2023 |
|
|
2016
Q1 | $10.8M | Sell |
446,225
-263,030
| -37% | -$6.36M | ﹤0.01% | 1756 |
|
|
2015
Q4 | $17.7M | Sell |
709,255
-403,180
| -36% | -$10.1M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $27.5M | Buy |
1,112,435
+656,885
| +144% | +$16.2M | 0.01% | 1134 |
|
|
2015
Q2 | $12.1M | Sell |
455,550
-45,040
| -9% | -$1.19M | ﹤0.01% | 1388 |
|
|
2015
Q1 | $13.3M | Sell |
500,590
-76,645
| -13% | -$2.03M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $14.1M | Sell |
577,235
-100,815
| -15% | -$2.46M | 0.01% | 1294 |
|
|
2014
Q3 | $16.6M | Sell |
678,050
-210,315
| -24% | -$5.15M | 0.01% | 1190 |
|
|
2014
Q2 | $22.3M | Sell |
888,365
-36,600
| -4% | -$918K | 0.01% | 1059 |
|
|
2014
Q1 | $22.8M | Sell |
924,965
-255,160
| -22% | -$6.3M | 0.01% | 972 |
|
|
2013
Q4 | $29M | Buy |
1,180,125
+271,210
| +30% | +$6.68M | 0.01% | 834 |
|
|
2013
Q3 | $20.2M | Buy |
908,915
+33,745
| +4% | +$750K | 0.01% | 994 |
|
|
2013
Q2 | $17.8M | Buy |
+875,170
| New | +$17.8M | 0.01% | 1003 |
|