CAPTRUST Financial Advisors’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 | $254K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $81K | Hold |
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|
2022
Q1 | $101K | Hold |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $109K | Hold |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $109K | Hold |
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|
2020
Q4 | $100K | Hold |
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|
2020
Q3 | $85K | Hold |
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|
2020
Q2 | $74K | Hold |
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|
2020
Q1 | $52K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $70K | Hold |
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|
2019
Q2 | $73K | Hold |
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|
2019
Q1 | $75K | Hold |
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|
2018
Q4 | $65K | Sell |
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|
2018
Q3 | $200K | Hold |
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|
2018
Q2 | $196K | Hold |
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|
2018
Q1 | $185K | Hold |
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|
2017
Q4 | $186K | Hold |
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|
2017
Q3 | $186K | Buy |
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