Fidelity Investments’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
Q3 | $339K | Sell |
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|
2025
Q2 | $325K | Buy |
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|
2025
Q1 | $267K | Buy |
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|
2024
Q4 | $285K | Sell |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $353K | Buy |
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|
2023
Q4 | $225K | Buy |
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|
2023
Q3 | $138K | Buy |
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|
2023
Q2 | $114K | Sell |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $110K | Sell |
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|
2022
Q3 | $108K | Buy |
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|
2022
Q2 | $105K | Buy |
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|
2022
Q1 | $119K | Buy |
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|
2021
Q4 | $125K | Buy |
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|
2021
Q3 | $100K | Sell |
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|
2021
Q2 | $111K | Buy |
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|
2021
Q1 | $71K | Sell |
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|
2020
Q4 | $74K | Hold |
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|
2020
Q3 | $61K | Buy |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $58K | Buy |
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|
2019
Q4 | $44K | Sell |
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|
2019
Q3 | $40K | Buy |
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|
2019
Q2 | $16K | Buy |
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|
2019
Q1 | $14K | Buy |
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|
2018
Q4 | $0 | Buy |
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