Barclays’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
2025
Q4
Sell
-600
Closed -$30.6K 5600
2025
Q3
$30.6K Hold
600
﹤0.01% 4876
2025
Q2
$29.3K Hold
600
﹤0.01% 4794
2025
Q1
$26.3K Hold
600
﹤0.01% 4748
2024
Q4
$29.1K Hold
600
﹤0.01% 4866
2024
Q3
$29.5K Hold
600
﹤0.01% 4845
2024
Q2
$29.3K Buy
+600
New +$29.3K ﹤0.01% 4366

Other funds holding RFG

Barclays's RFG Position: Q4 2025 in Review

Barclays sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2025, closing a stake of 600 shares — an estimated $30.6K sold.

Barclays first reported a position in RFG in Q2 2024 and held it in 6 quarters. The position peaked at $30.6K in Q3 2025. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

  • Barclays reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 600 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $30.6K.
  • Barclays first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and held it in 6 quarters.
  • Barclays's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $30.6K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.