Creative Planning’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 | $216K | Buy |
3,933
+75
| +2% | +$4.21K | ﹤0.01% | 3677 |
|
|
2025
Q4 | $202K | Buy |
+3,858
| New | +$200K | ﹤0.01% | 3547 |
|
|
2021
Q2 | – | Sell |
-10,185
| Closed | -$447K | – | 2491 |
|
|
2021
Q1 | $447K | Hold |
10,185
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $413K | Hold |
10,185
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $343K | Buy |
10,185
+70
| +0.7% | +$2.27K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $304K | Sell |
10,115
-375
| -4% | -$10.2K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $234K | Sell |
10,490
-145
| -1% | -$4.08K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $326K | Buy |
10,635
+165
| +2% | +$4.85K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $296K | Buy |
10,470
+15
| +0.1% | +$430 | ﹤0.01% | 1370 |
|
|
2019
Q2 | $310K | Sell |
10,455
-1,970
| -16% | -$58.4K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $376K | Buy |
12,425
+2,000
| +19% | +$58.9K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $275K | Sell |
10,425
-1,370
| -12% | -$40.1K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $390K | Buy |
11,795
+320
| +3% | +$10.6K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $371K | Sell |
11,475
-240
| -2% | -$7.72K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $370K | Buy |
11,715
+1,215
| +12% | +$38.9K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $324K | Sell |
10,500
-355
| -3% | -$10.7K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $313K | Buy |
10,855
+380
| +4% | +$10.7K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $293K | Buy |
10,475
+5
| +0% | +$138 | ﹤0.01% | 1301 |
|
|
2017
Q1 | $284K | Buy |
10,470
+6,330
| +153% | +$169K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $107K | Sell |
4,140
-1,505
| -27% | -$37.6K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $141K | Hold |
5,645
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $137K | Sell |
5,645
-125
| -2% | -$3.04K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $140K | Buy |
5,770
+125
| +2% | +$2.88K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $141K | Buy |
5,645
+1,505
| +36% | +$38.3K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $102K | Buy |
+4,140
| New | +$109K | ﹤0.01% | 1586 |
|
|
2015
Q2 | – | Sell |
-4,140
| Closed | -$110K | – | 2583 |
|
|
2015
Q1 | $110K | Hold |
4,140
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q4 | $101K | Sell |
4,140
-575
| -12% | -$13.9K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $115K | Sell |
4,715
-12,245
| -72% | -$304K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $425K | Hold |
16,960
| – | – | 0.01% | 709 |
|
|
2014
Q1 | $419K | Hold |
16,960
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $417K | Buy |
16,960
+11,720
| +224% | +$273K | 0.01% | 571 |
|
|
2013
Q3 | $116K | Buy |
5,240
+4,245
| +427% | +$91.5K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $20K | Buy |
+995
| New | +$20.3K | ﹤0.01% | 1932 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
