Goldman Sachs’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 | $856K | Sell |
15,625
-7,202
| -32% | -$404K | ﹤0.01% | 5203 |
|
|
2025
Q4 | $1.2M | Buy |
22,827
+8,476
| +59% | +$439K | ﹤0.01% | 4994 |
|
|
2025
Q3 | $731K | Sell |
14,351
-32,790
| -70% | -$1.65M | ﹤0.01% | 5267 |
|
|
2025
Q2 | $2.3M | Buy |
47,141
+14,972
| +47% | +$687K | ﹤0.01% | 4069 |
|
|
2025
Q1 | $1.41M | Sell |
32,169
-47,321
| -60% | -$2.26M | ﹤0.01% | 4432 |
|
|
2024
Q4 | $3.85M | Buy |
79,490
+64,670
| +436% | +$3.25M | ﹤0.01% | 3713 |
|
|
2024
Q3 | $729K | Buy |
14,820
+9,935
| +203% | +$479K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $238K | Hold |
4,885
| – | – | ﹤0.01% | 5189 |
|
|
2024
Q1 | $248K | Sell |
4,885
-6,090
| -55% | -$274K | ﹤0.01% | 5041 |
|
|
2023
Q4 | $453K | Buy |
10,975
+100
| +0.9% | +$3.92K | ﹤0.01% | 4817 |
|
|
2023
Q3 | $426K | Buy |
+10,875
| New | +$436K | ﹤0.01% | 4720 |
|
|
2023
Q2 | – | Sell |
-13,005
| Closed | -$476K | – | 6015 |
|
|
2023
Q1 | $476K | Sell |
13,005
-7,850
| -38% | -$289K | ﹤0.01% | 4843 |
|
|
2022
Q4 | $747K | Sell |
20,855
-21,540
| -51% | -$789K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $1.42M | Buy |
42,395
+30,060
| +244% | +$1.09M | ﹤0.01% | 4257 |
|
|
2022
Q2 | $403K | Buy |
12,335
+1,460
| +13% | +$53.6K | ﹤0.01% | 5234 |
|
|
2022
Q1 | $443K | Hold |
10,875
| – | – | ﹤0.01% | 5401 |
|
|
2021
Q4 | $501K | Sell |
10,875
-12,625
| -54% | -$584K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $1.04M | Sell |
23,500
-14,500
| -38% | -$654K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $1.72M | Sell |
38,000
-5
| -0% | -$223 | ﹤0.01% | 4340 |
|
|
2021
Q1 | $1.67M | Buy |
38,005
+10,875
| +40% | +$475K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $1.1M | Sell |
27,130
-19,275
| -42% | -$724K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $1.56M | Buy |
46,405
+19,275
| +71% | +$626K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $816K | Buy |
+27,130
| New | +$737K | ﹤0.01% | 4094 |
|
|
2018
Q1 | – | Sell |
-9,595
| Closed | -$296K | – | 6310 |
|
|
2017
Q4 | $296K | Sell |
9,595
-18,230
| -66% | -$549K | ﹤0.01% | 5184 |
|
|
2017
Q3 | $803K | Buy |
+27,825
| New | +$784K | ﹤0.01% | 4761 |
|
|
2017
Q1 | – | Sell |
-9,925
| Closed | -$256K | – | 6962 |
|
|
2016
Q4 | $256K | Hold |
9,925
| – | – | ﹤0.01% | 5608 |
|
|
2016
Q3 | $248K | Sell |
9,925
-1,595
| -14% | -$40.2K | ﹤0.01% | 5631 |
|
|
2016
Q2 | $280K | Buy |
11,520
+1,595
| +16% | +$38.8K | ﹤0.01% | 5396 |
|
|
2016
Q1 | $240K | Sell |
9,925
-2,540
| -20% | -$58.4K | ﹤0.01% | 5455 |
|
|
2015
Q4 | $311K | Sell |
12,465
-225
| -2% | -$5.73K | ﹤0.01% | 5323 |
|
|
2015
Q3 | $314K | Buy |
+12,690
| New | +$335K | ﹤0.01% | 5575 |
|
|
2014
Q4 | – | Sell |
-8,775
| Closed | -$215K | – | 7282 |
|
|
2014
Q3 | $215K | Buy |
+8,775
| New | +$218K | ﹤0.01% | 6093 |
|
|
2013
Q3 | – | Sell |
-20,775
| Closed | -$422K | – | 6665 |
|
|
2013
Q2 | $422K | Buy |
+20,775
| New | +$424K | ﹤0.01% | 5070 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
