Commonwealth Financial Services’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 | $949K | Sell |
19,462
-3,109
| -14% | -$152K | 0.18% | 72 |
|
|
2025
Q1 | $989K | Sell |
22,571
-245
| -1% | -$10.7K | 0.2% | 74 |
|
|
2024
Q4 | $1.1M | Sell |
22,816
-283
| -1% | -$13.7K | 0.22% | 63 |
|
|
2024
Q3 | $1.13M | Hold |
23,099
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $1.12M | Sell |
23,099
-651
| -3% | -$31.5K | 0.23% | 59 |
|
|
2024
Q1 | $980K | Buy |
23,750
+1,895
| +9% | +$78.2K | 0.23% | 58 |
|
|
2023
Q4 | $902K | Sell |
21,855
-5,240
| -19% | -$216K | 0.21% | 65 |
|
|
2023
Q3 | $1.06M | Buy |
+27,095
| New | +$1.06M | 0.32% | 61 |
|