Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$212K | – | 1138 |
|
|
2020
Q3 | $212K | Hold |
6,300
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $190K | Hold |
6,300
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $141K | Sell |
6,300
-9,365
| -60% | -$210K | ﹤0.01% | 400 |
|
|
2019
Q4 | $480K | Sell |
15,665
-9,360
| -37% | -$287K | ﹤0.01% | 318 |
|
|
2019
Q3 | $708K | Hold |
25,025
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $742K | Buy |
+25,025
| New | +$742K | ﹤0.01% | 239 |
|