CBIZ Investment Advisory Services’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	$6.96K	Buy	143 +1	+0.7%	+$49	﹤0.01%	401
2025 Q1	$6.25K	Hold	142	–	–	﹤0.01%	373
2024 Q4	$6.89K	Hold	142	–	–	﹤0.01%	304
2024 Q3	$7K	Hold	142	–	–	﹤0.01%	281
2024 Q2	$6.93K	Hold	142	–	–	﹤0.01%	278
2024 Q1	$7.2K	Buy	+142	New	+$7.2K	﹤0.01%	272