Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,054
| Closed | -$971K | – | 14036 |
|
|
2025
Q3 | $971K | Buy |
+19,054
| New | +$959K | ﹤0.01% | 7592 |
|
|
2025
Q2 | – | Sell |
-10,937
| Closed | -$479K | – | 14841 |
|
|
2025
Q1 | $479K | Buy |
+10,937
| New | +$523K | ﹤0.01% | 8564 |
|
|
2024
Q4 | – | Sell |
-12,235
| Closed | -$602K | – | 15373 |
|
|
2024
Q3 | $602K | Sell |
12,235
-1,756
| -13% | -$84.7K | ﹤0.01% | 7870 |
|
|
2024
Q2 | $682K | Buy |
+13,991
| New | +$684K | ﹤0.01% | 7407 |
|
|
2024
Q1 | – | Sell |
-5,826
| Closed | -$240K | – | 15402 |
|
|
2023
Q4 | $240K | Sell |
5,826
-6,672
| -53% | -$261K | ﹤0.01% | 9592 |
|
|
2023
Q3 | $490K | Sell |
12,498
-29,947
| -71% | -$1.2M | ﹤0.01% | 8101 |
|
|
2023
Q2 | $1.66M | Buy |
42,445
+24,840
| +141% | +$916K | ﹤0.01% | 5490 |
|
|
2023
Q1 | $645K | Sell |
17,605
-19,960
| -53% | -$736K | ﹤0.01% | 7768 |
|
|
2022
Q4 | $1.35M | Buy |
37,565
+23,840
| +174% | +$873K | ﹤0.01% | 6251 |
|
|
2022
Q3 | $458K | Sell |
13,725
-14,000
| -50% | -$507K | ﹤0.01% | 8652 |
|
|
2022
Q2 | $905K | Buy |
+27,725
| New | +$1.02M | ﹤0.01% | 7242 |
|
|
2022
Q1 | – | Sell |
-21,070
| Closed | -$971K | – | 14555 |
|
|
2021
Q4 | $971K | Sell |
21,070
-20,305
| -49% | -$939K | ﹤0.01% | 8041 |
|
|
2021
Q3 | $1.83M | Buy |
41,375
+33,630
| +434% | +$1.52M | ﹤0.01% | 6592 |
|
|
2021
Q2 | $351K | Sell |
7,745
-12,460
| -62% | -$555K | ﹤0.01% | 10886 |
|
|
2021
Q1 | $888K | Sell |
20,205
-33,005
| -62% | -$1.44M | ﹤0.01% | 8402 |
|
|
2020
Q4 | $2.16M | Sell |
53,210
-85,440
| -62% | -$3.21M | ﹤0.01% | 5201 |
|
|
2020
Q3 | $4.67M | Buy |
+138,650
| New | +$4.5M | 0.01% | 3268 |
|
|
2020
Q2 | – | Sell |
-37,250
| Closed | -$831K | – | 10458 |
|
|
2020
Q1 | $831K | Buy |
37,250
+29,450
| +378% | +$829K | ﹤0.01% | 5655 |
|
|
2019
Q4 | $239K | Sell |
7,800
-14,160
| -64% | -$417K | ﹤0.01% | 7926 |
|
|
2019
Q3 | $621K | Buy |
+21,960
| New | +$630K | ﹤0.01% | 6388 |
|
|
2019
Q2 | – | Sell |
-174,290
| Closed | -$5.27M | – | 9801 |
|
|
2019
Q1 | $5.27M | Sell |
174,290
-67,300
| -28% | -$1.98M | 0.01% | 2929 |
|
|
2018
Q4 | $6.36M | Buy |
241,590
+207,710
| +613% | +$6.08M | 0.01% | 2463 |
|
|
2018
Q3 | $1.12M | Buy |
+33,880
| New | +$1.12M | ﹤0.01% | 5338 |
|
|
2017
Q3 | – | Sell |
-21,550
| Closed | -$603K | – | 8041 |
|
|
2017
Q2 | $603K | Sell |
21,550
-149,745
| -87% | -$4.14M | ﹤0.01% | 4860 |
|
|
2017
Q1 | $4.65M | Buy |
171,295
+108,115
| +171% | +$2.88M | 0.01% | 2129 |
|
|
2016
Q4 | $1.63M | Sell |
63,180
-34,205
| -35% | -$855K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $2.43M | Buy |
97,385
+65,120
| +202% | +$1.64M | 0.01% | 2744 |
|
|
2016
Q2 | $784K | Sell |
32,265
-219,655
| -87% | -$5.34M | ﹤0.01% | 3881 |
|
|
2016
Q1 | $6.1M | Buy |
251,920
+212,335
| +536% | +$4.88M | 0.02% | 1582 |
|
|
2015
Q4 | $983K | Sell |
39,585
-32,220
| -45% | -$821K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $1.77M | Sell |
71,805
-103,850
| -59% | -$2.74M | ﹤0.01% | 3103 |
|
|
2015
Q2 | $4.65M | Buy |
175,655
+143,380
| +444% | +$3.81M | 0.01% | 2136 |
|
|
2015
Q1 | $858K | Sell |
32,275
-56,875
| -64% | -$1.44M | ﹤0.01% | 4131 |
|
|
2014
Q4 | $2.18M | Buy |
+89,150
| New | +$2.15M | ﹤0.01% | 2822 |
|
|
2014
Q3 | – | Sell |
-12,160
| Closed | -$305K | – | 8373 |
|
|
2014
Q2 | $305K | Buy |
+12,160
| New | +$293K | ﹤0.01% | 5054 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
