Commonwealth Equity Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
50,690
-723
| -1% | -$35.2K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $2.25M | Sell |
51,413
-1,229
| -2% | -$53.9K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $2.55M | Buy |
52,642
+1,795
| +4% | +$86.9K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.5M | Sell |
50,847
-1,308
| -3% | -$64.3K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.54M | Sell |
52,155
-1,304
| -2% | -$63.6K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $2.71M | Sell |
53,459
-1,168
| -2% | -$59.2K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $2.25M | Buy |
54,627
+20
| +0% | +$825 | ﹤0.01% | 1620 |
|
|
2023
Q3 | $2.14M | Buy |
54,607
+43,657
| +399% | +$1.71M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $2.14M | Buy |
10,950
+363
| +3% | +$70.9K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.94K | Buy |
10,587
+457
| +5% | +$84 | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.81M | Sell |
10,130
-1,577
| -13% | -$282K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $1.95M | Sell |
11,707
-765
| -6% | -$128K | 0.01% | 1429 |
|
|
2022
Q2 | $2.04M | Buy |
12,472
+20
| +0.2% | +$3.26K | 0.01% | 1421 |
|
|
2022
Q1 | $2.54M | Buy |
12,452
+203
| +2% | +$41.4K | 0.01% | 1348 |
|
|
2021
Q4 | $2.82M | Sell |
12,249
-113
| -0.9% | -$26K | 0.01% | 1262 |
|
|
2021
Q3 | $2.73M | Buy |
12,362
+425
| +4% | +$93.8K | 0.01% | 1235 |
|
|
2021
Q2 | $2.7M | Sell |
11,937
-700
| -6% | -$159K | 0.01% | 1232 |
|
|
2021
Q1 | $2.78M | Sell |
12,637
-369
| -3% | -$81K | 0.01% | 1109 |
|
|
2020
Q4 | $2.64M | Buy |
13,006
+416
| +3% | +$84.3K | 0.01% | 1062 |
|
|
2020
Q3 | $2.12M | Buy |
12,590
+1,422
| +13% | +$240K | 0.01% | 1060 |
|
|
2020
Q2 | $1.68M | Sell |
11,168
-1,027
| -8% | -$154K | 0.01% | 1116 |
|
|
2020
Q1 | $1.36M | Sell |
12,195
-393
| -3% | -$43.8K | 0.01% | 1102 |
|
|
2019
Q4 | $1.93M | Sell |
12,588
-719
| -5% | -$110K | 0.01% | 1056 |
|
|
2019
Q3 | $1.88M | Sell |
13,307
-7,072
| -35% | -$1,000K | 0.01% | 1007 |
|
|
2019
Q2 | $3.02M | Sell |
20,379
-1,449
| -7% | -$215K | 0.01% | 758 |
|
|
2019
Q1 | $3.3M | Sell |
21,828
-797
| -4% | -$120K | 0.02% | 704 |
|
|
2018
Q4 | $2.98M | Buy |
22,625
+16
| +0.1% | +$2.11K | 0.02% | 660 |
|
|
2018
Q3 | $3.74M | Sell |
22,609
-655
| -3% | -$108K | 0.02% | 634 |
|
|
2018
Q2 | $3.76M | Sell |
23,264
-80
| -0.3% | -$12.9K | 0.02% | 613 |
|
|
2018
Q1 | $3.69M | Sell |
23,344
-1,458
| -6% | -$231K | 0.02% | 590 |
|
|
2017
Q4 | $3.82M | Sell |
24,802
-79
| -0.3% | -$12.2K | 0.02% | 563 |
|
|
2017
Q3 | $3.59M | Buy |
24,881
+164
| +0.7% | +$23.7K | 0.02% | 550 |
|
|
2017
Q2 | $3.46M | Buy |
24,717
+185
| +0.8% | +$25.9K | 0.02% | 551 |
|
|
2017
Q1 | $3.33M | Sell |
24,532
-1,866
| -7% | -$253K | 0.02% | 546 |
|
|
2016
Q4 | $3.4M | Sell |
26,398
-5,518
| -17% | -$711K | 0.03% | 505 |
|
|
2016
Q3 | $3.98M | Sell |
31,916
-12,612
| -28% | -$1.57M | 0.03% | 434 |
|
|
2016
Q2 | $5.41M | Sell |
44,528
-7,349
| -14% | -$893K | 0.05% | 334 |
|
|
2016
Q1 | $6.27M | Sell |
51,877
-7,175
| -12% | -$868K | 0.06% | 298 |
|
|
2015
Q4 | $7.36M | Sell |
59,052
-63
| -0.1% | -$7.86K | 0.07% | 262 |
|
|
2015
Q3 | $7.31M | Buy |
59,115
+4,544
| +8% | +$562K | 0.08% | 237 |
|
|
2015
Q2 | $7.22M | Buy |
54,571
+2,706
| +5% | +$358K | 0.07% | 250 |
|
|
2015
Q1 | $6.88M | Buy |
51,865
+2,186
| +4% | +$290K | 0.07% | 251 |
|
|
2014
Q4 | $6.05M | Sell |
49,679
-141
| -0.3% | -$17.2K | 0.07% | 253 |
|
|
2014
Q3 | $6.09M | Buy |
49,820
+4,948
| +11% | +$605K | 0.07% | 244 |
|
|
2014
Q2 | $5.63M | Buy |
44,872
+142
| +0.3% | +$17.8K | 0.07% | 264 |
|
|
2014
Q1 | $5.52M | Buy |
44,730
+3,877
| +9% | +$479K | 0.08% | 245 |
|
|
2013
Q4 | $5.03M | Buy |
40,853
+6,503
| +19% | +$800K | 0.07% | 257 |
|
|
2013
Q3 | $3.82M | Buy |
34,350
+6,397
| +23% | +$711K | 0.06% | 284 |
|
|
2013
Q2 | $2.84M | Buy |
+27,953
| New | +$2.84M | 0.05% | 323 |
|