Cambridge Investment Research Advisors’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 | $1.19M | Sell |
24,450
-2,776
| -10% | -$135K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.19M | Sell |
27,226
-2,962
| -10% | -$130K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.46M | Buy |
30,188
+4,004
| +15% | +$194K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.29M | Buy |
26,184
+5,232
| +25% | +$257K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.02M | Sell |
20,952
-23,163
| -53% | -$1.13M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.24M | Buy |
44,115
+24,369
| +123% | +$1.24M | 0.01% | 1190 |
|
|
2023
Q4 | $815K | Sell |
19,746
-4,438
| -18% | -$183K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $948K | Buy |
24,184
+19,516
| +418% | +$765K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $912K | Buy |
4,668
+41
| +0.9% | +$8.01K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $847K | Sell |
4,627
-803
| -15% | -$147K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $972K | Buy |
5,430
+104
| +2% | +$18.6K | 0.01% | 1532 |
|
|
2022
Q3 | $889K | Sell |
5,326
-444
| -8% | -$74.1K | 0.01% | 1556 |
|
|
2022
Q2 | $942K | Sell |
5,770
-400
| -6% | -$65.3K | 0.01% | 1522 |
|
|
2022
Q1 | $1.26M | Sell |
6,170
-114
| -2% | -$23.2K | 0.01% | 1419 |
|
|
2021
Q4 | $1.45M | Buy |
6,284
+1,669
| +36% | +$385K | 0.01% | 1341 |
|
|
2021
Q3 | $1.02M | Sell |
4,615
-461
| -9% | -$102K | 0.01% | 1505 |
|
|
2021
Q2 | $1.15M | Buy |
5,076
+144
| +3% | +$32.6K | 0.01% | 1435 |
|
|
2021
Q1 | $1.08M | Sell |
4,932
-130
| -3% | -$28.5K | 0.01% | 1387 |
|
|
2020
Q4 | $1.03M | Buy |
5,062
+15
| +0.3% | +$3.04K | 0.01% | 1289 |
|
|
2020
Q3 | $850K | Buy |
5,047
+1,894
| +60% | +$319K | 0.01% | 1272 |
|
|
2020
Q2 | $474K | Sell |
3,153
-181
| -5% | -$27.2K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $372K | Sell |
3,334
-393
| -11% | -$43.9K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $571K | Sell |
3,727
-421
| -10% | -$64.5K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $586K | Sell |
4,148
-5,154
| -55% | -$728K | 0.01% | 1397 |
|
|
2019
Q2 | $1.38M | Sell |
9,302
-569
| -6% | -$84.4K | 0.01% | 879 |
|
|
2019
Q1 | $1.49M | Sell |
9,871
-287
| -3% | -$43.4K | 0.01% | 838 |
|
|
2018
Q4 | $1.34M | Buy |
10,158
+124
| +1% | +$16.3K | 0.01% | 804 |
|
|
2018
Q3 | $1.66M | Sell |
10,034
-5,332
| -35% | -$882K | 0.02% | 759 |
|
|
2018
Q2 | $2.48M | Sell |
15,366
-993
| -6% | -$161K | 0.03% | 576 |
|
|
2018
Q1 | $2.59M | Buy |
16,359
+7,234
| +79% | +$1.14M | 0.03% | 543 |
|
|
2017
Q4 | $1.41M | Sell |
9,125
-10,255
| -53% | -$1.58M | 0.02% | 737 |
|
|
2017
Q3 | $2.8M | Sell |
19,380
-59
| -0.3% | -$8.51K | 0.04% | 431 |
|
|
2017
Q2 | $2.72M | Buy |
19,439
+406
| +2% | +$56.8K | 0.04% | 406 |
|
|
2017
Q1 | $2.58M | Sell |
19,033
-27
| -0.1% | -$3.66K | 0.04% | 382 |
|
|
2016
Q4 | $2.46M | Sell |
19,060
-1,254
| -6% | -$162K | 0.05% | 380 |
|
|
2016
Q3 | $2.53M | Sell |
20,314
-1,143
| -5% | -$143K | 0.05% | 360 |
|
|
2016
Q2 | $2.61M | Sell |
21,457
-26,994
| -56% | -$3.28M | 0.06% | 314 |
|
|
2016
Q1 | $5.86M | Sell |
48,451
-3,593
| -7% | -$434K | 0.13% | 145 |
|
|
2015
Q4 | $6.49M | Buy |
52,044
+2,974
| +6% | +$371K | 0.15% | 126 |
|
|
2015
Q3 | $6.07M | Buy |
49,070
+3,005
| +7% | +$371K | 0.17% | 120 |
|
|
2015
Q2 | $6.09M | Buy |
46,065
+16,270
| +55% | +$2.15M | 0.17% | 124 |
|
|
2015
Q1 | $3.95M | Buy |
29,795
+5,005
| +20% | +$664K | 0.11% | 185 |
|
|
2014
Q4 | $3.02M | Buy |
24,790
+7,409
| +43% | +$902K | 0.09% | 205 |
|
|
2014
Q3 | $2.13M | Buy |
17,381
+1,676
| +11% | +$205K | 0.06% | 298 |
|
|
2014
Q2 | $1.97M | Buy |
15,705
+1,923
| +14% | +$241K | 0.07% | 276 |
|
|
2014
Q1 | $1.7M | Buy |
13,782
+973
| +8% | +$120K | 0.06% | 298 |
|
|
2013
Q4 | $1.58M | Buy |
12,809
+1,629
| +15% | +$200K | 0.06% | 297 |
|
|
2013
Q3 | $1.24M | Buy |
11,180
+3,820
| +52% | +$425K | 0.05% | 315 |
|
|
2013
Q2 | $748K | Buy |
+7,360
| New | +$748K | 0.04% | 396 |
|