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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Sell |
8,002
-41
| -0.5% | -$2.3K | ﹤0.01% | 4025 |
|
|
2025
Q4 | $422K | Buy |
8,043
+37
| +0.5% | +$1.92K | ﹤0.01% | 3821 |
|
|
2025
Q3 | $408K | Sell |
8,006
-4,909
| -38% | -$247K | ﹤0.01% | 3897 |
|
|
2025
Q2 | $630K | Buy |
12,915
+1,093
| +9% | +$50.1K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $518K | Sell |
11,822
-7,967
| -40% | -$381K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $958K | Sell |
19,789
-3,335
| -14% | -$168K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $1.14M | Buy |
23,124
+530
| +2% | +$25.6K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.1M | Buy |
22,594
+4,006
| +22% | +$196K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $942K | Buy |
18,588
+1,737
| +10% | +$78.1K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $695K | Buy |
16,851
+32
| +0.2% | +$1.25K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $659K | Buy |
16,819
+1,444
| +9% | +$57.9K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $601K | Buy |
15,375
+230
| +2% | +$8.48K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $555K | Sell |
15,145
-1,965
| -11% | -$72.4K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $613K | Sell |
17,110
-1,560
| -8% | -$57.1K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $623K | Sell |
18,670
-6,355
| -25% | -$230K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $817K | Buy |
25,025
+15,095
| +152% | +$554K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $405K | Buy |
9,930
+810
| +9% | +$33.4K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $421K | Sell |
9,120
-520
| -5% | -$24K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $425K | Sell |
9,640
-345
| -3% | -$15.6K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $452K | Sell |
9,985
-1,035
| -9% | -$46.1K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $484K | Buy |
11,020
+2,185
| +25% | +$95.5K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $358K | Buy |
8,835
+45
| +0.5% | +$1.69K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $296K | Sell |
8,790
-1,520
| -15% | -$49.4K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $310K | Buy |
+10,310
| New | +$280K | ﹤0.01% | 2666 |
|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$256K | – | 3103 |
|
|
2019
Q4 | $256K | Buy |
8,350
+690
| +9% | +$20.3K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $217K | Sell |
7,660
-71,665
| -90% | -$2.06M | ﹤0.01% | 2834 |
|
|
2019
Q2 | $2.35M | Buy |
79,325
+1,805
| +2% | +$53.5K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.34M | Sell |
77,520
-9,345
| -11% | -$275K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $2.29M | Buy |
86,865
+26,205
| +43% | +$767K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2M | Sell |
60,660
-18,415
| -23% | -$610K | ﹤0.01% | 607 |
|
|
2018
Q2 | $2.56M | Buy |
+79,075
| New | +$2.54M | 0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-81,720
| Closed | -$2.52M | – | 2928 |
|
|
2017
Q4 | $2.52M | Sell |
81,720
-1,340
| -2% | -$40.3K | 0.01% | 850 |
|
|
2017
Q3 | $2.4M | Buy |
83,060
+1,060
| +1% | +$29.9K | 0.01% | 827 |
|
|
2017
Q2 | $2.3M | Buy |
82,000
+1,700
| +2% | +$47K | 0.01% | 869 |
|
|
2017
Q1 | $2.18M | Buy |
80,300
+1,020
| +1% | +$27.2K | 0.01% | 904 |
|
|
2016
Q4 | $2.04M | Buy |
79,280
+14,020
| +21% | +$351K | 0.01% | 910 |
|
|
2016
Q3 | $1.63M | Sell |
65,260
-16,680
| -20% | -$420K | 0.01% | 1033 |
|
|
2016
Q2 | $1.99M | Buy |
81,940
+7,095
| +9% | +$173K | 0.01% | 1036 |
|
|
2016
Q1 | $1.81M | Sell |
74,845
-4,260
| -5% | -$98K | 0.01% | 1046 |
|
|
2015
Q4 | $1.97M | Buy |
79,105
+1,985
| +3% | +$50.6K | 0.01% | 974 |
|
|
2015
Q3 | $1.91M | Buy |
77,120
+63,300
| +458% | +$1.67M | 0.01% | 982 |
|
|
2015
Q2 | $366K | Buy |
+13,820
| New | +$367K | ﹤0.01% | 1865 |
|
|
2015
Q1 | – | Sell |
-4,790
| Closed | -$117K | – | 2336 |
|
|
2014
Q4 | $117K | Buy |
4,790
+75
| +2% | +$1.81K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $115K | Sell |
4,715
-3,450
| -42% | -$85.6K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $205K | Buy |
8,165
+2,055
| +34% | +$49.4K | ﹤0.01% | 987 |
|
|
2014
Q1 | $151K | Buy |
6,110
+380
| +7% | +$9.26K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $141K | Sell |
5,730
-285
| -5% | -$6.64K | ﹤0.01% | 911 |
|
|
2013
Q3 | $134K | Sell |
6,015
-358,110
| -98% | -$7.72M | ﹤0.01% | 897 |
|
|
2013
Q2 | $7.41M | Buy |
+364,125
| New | +$7.42M | 0.1% | 151 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
