Envestnet Asset Management’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
Q2 | $630K | Buy |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $958K | Sell |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $942K | Buy |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $659K | Buy |
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|
2023
Q2 | $601K | Buy |
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|
2023
Q1 | $555K | Sell |
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|
2022
Q4 | $613K | Sell |
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|
2022
Q3 | $623K | Sell |
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|
2022
Q2 | $817K | Buy |
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|
2022
Q1 | $405K | Buy |
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|
2021
Q4 | $421K | Sell |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $452K | Sell |
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|
2021
Q1 | $484K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $256K | Buy |
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|
2019
Q3 | $217K | Sell |
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|
2019
Q2 | $2.35M | Buy |
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|
2019
Q1 | $2.34M | Sell |
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|
2018
Q4 | $2.29M | Buy |
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|
2018
Q3 | $2M | Sell |
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|
2018
Q2 | $2.56M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.99M | Buy |
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|
2016
Q1 | $1.81M | Sell |
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|
2015
Q4 | $1.97M | Buy |
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|
2015
Q3 | $1.91M | Buy |
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|
2015
Q2 | $366K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $117K | Buy |
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|
2014
Q3 | $115K | Sell |
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|
2014
Q2 | $205K | Buy |
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|
2014
Q1 | $151K | Buy |
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|
2013
Q4 | $141K | Sell |
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|
2013
Q3 | $134K | Sell |
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|
2013
Q2 | $7.41M | Buy |
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