Commerce Bank’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 | $317K | Hold |
6,510
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q1 | $285K | Sell |
6,510
-95
| -1% | -$4.16K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $320K | Hold |
6,605
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $325K | Hold |
6,605
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $322K | Hold |
6,605
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $335K | Hold |
6,605
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $272K | Hold |
6,605
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $259K | Hold |
6,605
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $258K | Hold |
6,605
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $242K | Hold |
6,605
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $237K | Hold |
6,605
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $221K | Hold |
6,605
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $215K | Hold |
6,605
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $269K | Hold |
6,605
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $305K | Hold |
6,605
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $292K | Buy |
6,605
+1,000
| +18% | +$44.2K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $254K | Hold |
5,605
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $247K | Hold |
5,605
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $227K | Buy |
+5,605
| New | +$227K | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-9,610
| Closed | -$253K | – | 900 |
|
|
2018
Q4 | $253K | Hold |
9,610
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $318K | Hold |
9,610
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $311K | Buy |
+9,610
| New | +$311K | ﹤0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-8,970
| Closed | -$224K | – | 831 |
|
|
2016
Q3 | $224K | Hold |
8,970
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $218K | Buy |
+8,970
| New | +$218K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$204K | – | 807 |
|
|
2015
Q4 | $204K | Hold |
8,200
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $203K | Buy |
+8,200
| New | +$203K | ﹤0.01% | 758 |
|