Glassman Wealth Services’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 | $226K | Hold |
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|
2025
Q1 | $203K | Hold |
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|
2024
Q4 | $224K | Hold |
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|
2024
Q3 | $228K | Hold |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $235K | Hold |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $182K | Hold |
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|
2023
Q2 | $181K | Hold |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $166K | Hold |
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|
2022
Q3 | $155K | Hold |
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|
2022
Q2 | $151K | Hold |
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|
2022
Q1 | $189K | Hold |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $210K | Hold |
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|
2021
Q1 | $204K | Hold |
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|
2020
Q4 | $188K | Sell |
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|
2020
Q3 | $174K | Hold |
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|
2020
Q2 | $155K | Hold |
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|
2020
Q1 | $115K | Hold |
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|
2019
Q4 | $158K | Hold |
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|
2019
Q3 | $146K | Hold |
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|
2019
Q2 | $153K | Hold |
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|
2019
Q1 | $156K | Hold |
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|
2018
Q4 | $136K | Hold |
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|
2018
Q3 | $170K | Hold |
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|
2018
Q2 | $167K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $159K | Hold |
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|
2017
Q3 | $149K | Hold |
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|
2017
Q2 | $144K | Hold |
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|
2017
Q1 | $140K | Hold |
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|
2016
Q4 | $133K | Hold |
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|
2016
Q3 | $128K | Hold |
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|
2016
Q2 | $125K | Hold |
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|
2016
Q1 | $125K | Hold |
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|
2015
Q4 | $128K | Hold |
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|
2015
Q3 | $127K | Hold |
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|
2015
Q2 | $136K | Hold |
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|
2015
Q1 | $137K | Hold |
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|
2014
Q4 | $125K | Buy |
|