Citigroup’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 | $120K | Buy |
2,185
+1,535
| +236% | +$86.2K | ﹤0.01% | 4212 |
|
|
2025
Q4 | $34.1K | Hold |
650
| – | – | ﹤0.01% | 4709 |
|
|
2025
Q3 | $33.1K | Hold |
650
| – | – | ﹤0.01% | 4627 |
|
|
2025
Q2 | $31.7K | Sell |
650
-64,589
| -99% | -$2.96M | ﹤0.01% | 4959 |
|
|
2025
Q1 | $2.86M | Buy |
65,239
+45,203
| +226% | +$2.16M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $970K | Buy |
20,036
+4,686
| +31% | +$236K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $755K | Buy |
15,350
+7,724
| +101% | +$372K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $372K | Buy |
7,626
+6,976
| +1,073% | +$341K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $33K | Hold |
650
| – | – | ﹤0.01% | 4848 |
|
|
2023
Q4 | $26.8K | Hold |
650
| – | – | ﹤0.01% | 4863 |
|
|
2023
Q3 | $25.5K | Hold |
650
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q2 | $25.4K | Hold |
650
| – | – | ﹤0.01% | 4900 |
|
|
2023
Q1 | $23.8K | Hold |
650
| – | – | ﹤0.01% | 4462 |
|
|
2022
Q4 | $23.3K | Hold |
650
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q2 | $21K | Hold |
650
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 5026 |
|
|
2021
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 5267 |
|
|
2021
Q3 | $29K | Sell |
650
-1,275
| -66% | -$57.5K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $87K | Hold |
1,925
| – | – | ﹤0.01% | 4570 |
|
|
2021
Q1 | $85K | Hold |
1,925
| – | – | ﹤0.01% | 4447 |
|
|
2020
Q4 | $78K | Hold |
1,925
| – | – | ﹤0.01% | 5733 |
|
|
2020
Q3 | $65K | Hold |
1,925
| – | – | ﹤0.01% | 5418 |
|
|
2020
Q2 | $58K | Hold |
1,925
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q1 | $43K | Buy |
1,925
+385
| +25% | +$10.8K | ﹤0.01% | 6113 |
|
|
2019
Q4 | $47K | Sell |
1,540
-13,455
| -90% | -$396K | ﹤0.01% | 6355 |
|
|
2019
Q3 | $424K | Sell |
14,995
-495
| -3% | -$14.2K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $459K | Sell |
15,490
-275
| -2% | -$8.15K | ﹤0.01% | 4511 |
|
|
2019
Q1 | $477K | Sell |
15,765
-185
| -1% | -$5.45K | ﹤0.01% | 4229 |
|
|
2018
Q4 | $420K | Sell |
15,950
-1,615
| -9% | -$47.3K | ﹤0.01% | 4326 |
|
|
2018
Q3 | $581K | Buy |
17,565
+3,060
| +21% | +$101K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $468K | Buy |
+14,505
| New | +$467K | ﹤0.01% | 4199 |
|
|
2018
Q1 | – | Sell |
-6,405
| Closed | -$197K | – | 7645 |
|
|
2017
Q4 | $197K | Buy |
6,405
+1,060
| +20% | +$31.9K | ﹤0.01% | 5057 |
|
|
2017
Q3 | $154K | Buy |
5,345
+1,950
| +57% | +$54.9K | ﹤0.01% | 5208 |
|
|
2017
Q2 | $95K | Sell |
3,395
-1,300
| -28% | -$35.9K | ﹤0.01% | 5383 |
|
|
2017
Q1 | $127K | Buy |
4,695
+2,205
| +89% | +$58.7K | ﹤0.01% | 5028 |
|
|
2016
Q4 | $64K | Sell |
2,490
-10
| -0.4% | -$250 | ﹤0.01% | 6026 |
|
|
2016
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 5526 |
|
|
2016
Q2 | $61K | Sell |
2,500
-2,425
| -49% | -$59K | ﹤0.01% | 5442 |
|
|
2016
Q1 | $120K | Sell |
4,925
-460
| -9% | -$10.6K | ﹤0.01% | 5531 |
|
|
2015
Q4 | $134K | Buy |
5,385
+1,980
| +58% | +$50.5K | ﹤0.01% | 5096 |
|
|
2015
Q3 | $84K | Sell |
3,405
-565
| -14% | -$14.9K | ﹤0.01% | 5087 |
|
|
2015
Q2 | $105K | Buy |
3,970
+1,385
| +54% | +$36.8K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $69K | Sell |
2,585
-9,830
| -79% | -$248K | ﹤0.01% | 5304 |
|
|
2014
Q4 | $303K | Buy |
12,415
+6,925
| +126% | +$167K | ﹤0.01% | 4347 |
|
|
2014
Q3 | $134K | Sell |
5,490
-3,400
| -38% | -$84.4K | ﹤0.01% | 4517 |
|
|
2014
Q2 | $223K | Buy |
8,890
+815
| +10% | +$19.6K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $200K | Buy |
8,075
+5,625
| +230% | +$137K | ﹤0.01% | 4326 |
|
|
2013
Q4 | $60K | Buy |
2,450
+210
| +9% | +$4.9K | ﹤0.01% | 5615 |
|
|
2013
Q3 | $50K | Buy |
2,240
+935
| +72% | +$20.1K | ﹤0.01% | 5286 |
|
|
2013
Q2 | $27K | Buy |
+1,305
| New | +$26.6K | ﹤0.01% | 5691 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
