Heritage Trust’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	$282K	Hold	5,780	–	–	0.03%	264
2025 Q1	$253K	Hold	5,780	–	–	0.03%	272
2024 Q4	$280K	Buy	+5,780	New	+$280K	0.03%	261
2024 Q2	$282K	Hold	5,780	–	–	0.04%	245
2024 Q1	$293K	Hold	5,780	–	–	0.04%	235
2023 Q4	$238K	Hold	5,780	–	–	0.03%	252
2023 Q3	$227K	Hold	5,780	–	–	0.04%	240
2023 Q2	$226K	Hold	5,780	–	–	0.03%	249
2023 Q1	$212K	Hold	5,780	–	–	0.03%	226
2022 Q4	$207K	Buy	+5,780	New	+$207K	0.03%	229
2022 Q2	–	Sell	-5,780	Closed	-$236K	–	254
2022 Q1	$236K	Hold	5,780	–	–	0.03%	232
2021 Q4	$266K	Hold	5,780	–	–	0.03%	223
2021 Q3	$255K	Hold	5,780	–	–	0.04%	221
2021 Q2	$262K	Hold	5,780	–	–	0.04%	218
2021 Q1	$254K	Hold	5,780	–	–	0.04%	210
2020 Q4	$234K	Buy	+5,780	New	+$234K	0.04%	208
2019 Q1	–	Sell	-5,780	Closed	-$152K	–	363
2018 Q4	$152K	Hold	5,780	–	–	0.06%	136
2018 Q3	$191K	Hold	5,780	–	–	0.07%	129
2018 Q2	$187K	Hold	5,780	–	–	0.07%	128
2018 Q1	$183K	Hold	5,780	–	–	0.07%	126
2017 Q4	$178K	Hold	5,780	–	–	0.06%	118
2017 Q3	$167K	Hold	5,780	–	–	0.06%	122
2017 Q2	$162K	Buy	+5,780	New	+$162K	0.06%	122