Glen Eagle Advisors’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 | $27.6K | Hold |
503
| – | – | ﹤0.01% | 528 |
|
|
2025
Q4 | $26.4K | Sell |
503
-282
| -36% | -$14.6K | ﹤0.01% | 538 |
|
|
2025
Q3 | $40K | Buy |
785
+283
| +56% | +$14.3K | 0.01% | 486 |
|
|
2025
Q2 | $24.5K | Buy |
502
+1
| +0.2% | +$46 | ﹤0.01% | 523 |
|
|
2025
Q1 | $22K | Hold |
501
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $24.2K | Buy |
501
+1
| +0.2% | +$50 | ﹤0.01% | 530 |
|
|
2024
Q3 | $24.6K | Hold |
500
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $24.4K | Sell |
500
-346
| -41% | -$16.9K | ﹤0.01% | 521 |
|
|
2024
Q1 | $42.9K | Hold |
846
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $34.9K | Buy |
846
+1
| +0.1% | +$39 | 0.01% | 445 |
|
|
2023
Q3 | $33.1K | Hold |
845
| – | – | 0.01% | 434 |
|
|
2023
Q2 | $33K | Buy |
845
+345
| +69% | +$12.7K | 0.01% | 440 |
|
|
2023
Q1 | $18.3K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $17.9K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $16.7K | Sell |
500
-345
| -41% | -$12.5K | ﹤0.01% | 513 |
|
|
2022
Q2 | $27.6K | Buy |
845
+345
| +69% | +$12.7K | 0.01% | 447 |
|
|
2022
Q1 | $20.4K | Hold |
500
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $23.1K | Hold |
500
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $22.1K | Hold |
500
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $22.7K | Hold |
500
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $20.3K | Hold |
500
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $16.8K | Hold |
500
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $11.2K | Hold |
500
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $15.3K | Buy |
+500
| New | +$14.7K | 0.01% | 505 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
