Goldman Sachs’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
47,141
+14,972
| +47% | +$730K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $1.41M | Sell |
32,169
-47,321
| -60% | -$2.07M | ﹤0.01% | 3593 |
|
|
2024
Q4 | $3.85M | Buy |
79,490
+64,670
| +436% | +$3.13M | ﹤0.01% | 3052 |
|
|
2024
Q3 | $729K | Buy |
14,820
+9,935
| +203% | +$489K | ﹤0.01% | 3930 |
|
|
2024
Q2 | $238K | Hold |
4,885
| – | – | ﹤0.01% | 4297 |
|
|
2024
Q1 | $248K | Sell |
4,885
-6,090
| -55% | -$309K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $453K | Buy |
10,975
+100
| +0.9% | +$4.13K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $426K | Buy |
+10,875
| New | +$426K | ﹤0.01% | 3943 |
|
|
2023
Q2 | – | Sell |
-13,005
| Closed | -$476K | – | 5105 |
|
|
2023
Q1 | $476K | Sell |
13,005
-7,850
| -38% | -$288K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $747K | Sell |
20,855
-21,540
| -51% | -$772K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $1.42M | Buy |
42,395
+30,060
| +244% | +$1M | ﹤0.01% | 3600 |
|
|
2022
Q2 | $403K | Buy |
12,335
+1,460
| +13% | +$47.7K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $443K | Hold |
10,875
| – | – | ﹤0.01% | 4650 |
|
|
2021
Q4 | $501K | Sell |
10,875
-12,625
| -54% | -$582K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $1.04M | Sell |
23,500
-14,500
| -38% | -$640K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $1.72M | Sell |
38,000
-5
| -0% | -$227 | ﹤0.01% | 3627 |
|
|
2021
Q1 | $1.67M | Buy |
38,005
+10,875
| +40% | +$478K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $1.1M | Sell |
27,130
-19,275
| -42% | -$782K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $1.56M | Buy |
46,405
+19,275
| +71% | +$650K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $816K | Buy |
+27,130
| New | +$816K | ﹤0.01% | 3345 |
|
|
2018
Q1 | – | Sell |
-9,595
| Closed | -$296K | – | 4306 |
|
|
2017
Q4 | $296K | Sell |
9,595
-18,230
| -66% | -$562K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $803K | Buy |
+27,825
| New | +$803K | ﹤0.01% | 3324 |
|
|
2017
Q1 | – | Sell |
-9,925
| Closed | -$256K | – | 4516 |
|
|
2016
Q4 | $256K | Hold |
9,925
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q3 | $248K | Sell |
9,925
-1,595
| -14% | -$39.9K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $280K | Buy |
11,520
+1,595
| +16% | +$38.8K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $240K | Sell |
9,925
-2,540
| -20% | -$61.4K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $311K | Sell |
12,465
-225
| -2% | -$5.61K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $314K | Buy |
+12,690
| New | +$314K | ﹤0.01% | 3579 |
|
|
2014
Q4 | – | Sell |
-8,775
| Closed | -$215K | – | 4648 |
|
|
2014
Q3 | $215K | Buy |
+8,775
| New | +$215K | ﹤0.01% | 3900 |
|
|
2013
Q3 | – | Sell |
-20,775
| Closed | -$422K | – | 4245 |
|
|
2013
Q2 | $422K | Buy |
+20,775
| New | +$422K | ﹤0.01% | 3260 |
|