Element Wealth’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
2025 Q1	–	Sell	-15	Closed	-$742	–	252
2024 Q4	$742	Hold	15	–	–	﹤0.01%	290
2024 Q3	$753	Hold	15	–	–	﹤0.01%	284
2024 Q2	$746	Hold	15	–	–	﹤0.01%	289
2024 Q1	$775	Hold	15	–	–	﹤0.01%	269
2023 Q4	$630	Hold	15	–	–	﹤0.01%	259
2023 Q3	$597	Hold	15	–	–	﹤0.01%	249
2023 Q2	$594	Hold	15	–	–	﹤0.01%	234
2023 Q1	$555	Hold	15	–	–	﹤0.01%	203
2022 Q4	$541	Hold	15	–	–	﹤0.01%	198
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	194
2022 Q2	$0	Hold	15	–	–	﹤0.01%	202
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	203
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	189
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	180
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	175
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	167
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	155
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	132
2020 Q2	$0	Buy	+15	New	+$408	﹤0.01%	129