GPS Wealth Strategies Group’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 | $69K | Hold |
1,415
| – | – | 0.01% | 568 |
|
|
2025
Q1 | $62K | Sell |
1,415
-50
| -3% | -$2.19K | 0.01% | 570 |
|
|
2024
Q4 | $70.9K | Sell |
1,465
-25
| -2% | -$1.21K | 0.01% | 510 |
|
|
2024
Q3 | $73.3K | Sell |
1,490
-140
| -9% | -$6.88K | 0.01% | 510 |
|
|
2024
Q2 | $79.5K | Sell |
1,630
-280
| -15% | -$13.7K | 0.01% | 434 |
|
|
2024
Q1 | $96.8K | Hold |
1,910
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $78.8K | Hold |
1,910
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $74.9K | Hold |
1,910
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $74.6K | Hold |
1,910
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $70K | Buy |
+1,910
| New | +$70K | 0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-2,030
| Closed | -$68K | – | 872 |
|
|
2022
Q3 | $68K | Sell |
2,030
-155
| -7% | -$5.19K | 0.02% | 374 |
|
|
2022
Q2 | $71K | Sell |
2,185
-15
| -0.7% | -$487 | 0.02% | 379 |
|
|
2022
Q1 | $90K | Hold |
2,200
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $101K | Sell |
2,200
-30
| -1% | -$1.38K | 0.02% | 297 |
|
|
2021
Q3 | $98K | Hold |
2,230
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $101K | Sell |
2,230
-305
| -12% | -$13.8K | 0.03% | 299 |
|
|
2021
Q1 | $111K | Buy |
+2,535
| New | +$111K | 0.03% | 259 |
|