Citigroup’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 | $31.7K | Sell |
650
-64,589
| -99% | -$3.15M | ﹤0.01% | 4229 |
|
|
2025
Q1 | $2.86M | Buy |
65,239
+45,203
| +226% | +$1.98M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $970K | Buy |
20,036
+4,686
| +31% | +$227K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $755K | Buy |
15,350
+7,724
| +101% | +$380K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $372K | Buy |
7,626
+6,976
| +1,073% | +$340K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $33K | Hold |
650
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q4 | $26.8K | Hold |
650
| – | – | ﹤0.01% | 4114 |
|
|
2023
Q3 | $25.5K | Hold |
650
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q2 | $25.4K | Hold |
650
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q1 | $23.8K | Hold |
650
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q4 | $23.3K | Hold |
650
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 3999 |
|
|
2022
Q2 | $21K | Hold |
650
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q3 | $29K | Sell |
650
-1,275
| -66% | -$56.9K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $87K | Hold |
1,925
| – | – | ﹤0.01% | 3904 |
|
|
2021
Q1 | $85K | Hold |
1,925
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q4 | $78K | Hold |
1,925
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q3 | $65K | Hold |
1,925
| – | – | ﹤0.01% | 3352 |
|
|
2020
Q2 | $58K | Hold |
1,925
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q1 | $43K | Buy |
1,925
+385
| +25% | +$8.6K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $47K | Sell |
1,540
-13,455
| -90% | -$411K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $424K | Sell |
14,995
-495
| -3% | -$14K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $459K | Sell |
15,490
-275
| -2% | -$8.15K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $477K | Sell |
15,765
-185
| -1% | -$5.6K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $420K | Sell |
15,950
-1,615
| -9% | -$42.5K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $581K | Buy |
17,565
+3,060
| +21% | +$101K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $468K | Buy |
+14,505
| New | +$468K | ﹤0.01% | 2410 |
|
|
2018
Q1 | – | Sell |
-6,405
| Closed | -$197K | – | 4991 |
|
|
2017
Q4 | $197K | Buy |
6,405
+1,060
| +20% | +$32.6K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $154K | Buy |
5,345
+1,950
| +57% | +$56.2K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $95K | Sell |
3,395
-1,300
| -28% | -$36.4K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $127K | Buy |
4,695
+2,205
| +89% | +$59.6K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $64K | Sell |
2,490
-10
| -0.4% | -$257 | ﹤0.01% | 4065 |
|
|
2016
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q2 | $61K | Sell |
2,500
-2,425
| -49% | -$59.2K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $120K | Sell |
4,925
-460
| -9% | -$11.2K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $134K | Buy |
5,385
+1,980
| +58% | +$49.3K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $84K | Sell |
3,405
-565
| -14% | -$13.9K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $105K | Buy |
3,970
+1,385
| +54% | +$36.6K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $69K | Sell |
2,585
-9,830
| -79% | -$262K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $303K | Buy |
12,415
+6,925
| +126% | +$169K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $134K | Sell |
5,490
-3,400
| -38% | -$83K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $223K | Buy |
8,890
+815
| +10% | +$20.4K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $200K | Buy |
8,075
+5,625
| +230% | +$139K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $60K | Buy |
2,450
+210
| +9% | +$5.14K | ﹤0.01% | 4052 |
|
|
2013
Q3 | $50K | Buy |
2,240
+935
| +72% | +$20.9K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $27K | Buy |
+1,305
| New | +$27K | ﹤0.01% | 4067 |
|