Genesis Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$272K Hold
5,570
0.2% 48
2025
Q1
$244K Hold
5,570
0.2% 48
2024
Q4
$270K Buy
+5,570
New +$270K 0.24% 48
2015
Q2
$221K Sell
8,370
-585
-7% -$15.5K 0.18% 61
2015
Q1
$236K Hold
8,955
0.2% 57
2014
Q4
$231K Buy
+8,955
New +$231K 0.18% 61