HighTower Advisors’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 | $900K | Sell |
18,453
-179
| -1% | -$8.73K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $817K | Sell |
18,632
-1,171
| -6% | -$51.3K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $959K | Hold |
19,803
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q3 | $975K | Sell |
19,803
-103
| -0.5% | -$5.07K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $973K | Buy |
19,906
+1,125
| +6% | +$55K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $951K | Sell |
18,781
-3,157
| -14% | -$160K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $905K | Buy |
21,938
+1
| +0% | +$41 | ﹤0.01% | 1887 |
|
|
2023
Q3 | $861K | Buy |
+21,937
| New | +$861K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-2,105
| Closed | -$477K | – | 3065 |
|
|
2021
Q2 | $477K | Hold |
2,105
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q1 | $463K | Sell |
2,105
-10
| -0.5% | -$2.2K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $429K | Hold |
2,115
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $357K | Hold |
2,115
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $319K | Sell |
2,115
-3,381
| -62% | -$510K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $613K | Sell |
5,496
-1,021
| -16% | -$114K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $998K | Sell |
6,517
-62
| -0.9% | -$9.5K | 0.01% | 1147 |
|
|
2019
Q3 | $930K | Sell |
6,579
-13,387
| -67% | -$1.89M | 0.01% | 1217 |
|
|
2019
Q2 | $2.96M | Sell |
19,966
-8,294
| -29% | -$1.23M | 0.02% | 756 |
|
|
2019
Q1 | $4.28M | Buy |
28,260
+2,424
| +9% | +$367K | 0.03% | 559 |
|
|
2018
Q4 | $3.4M | Sell |
25,836
-642
| -2% | -$84.6K | 0.03% | 577 |
|
|
2018
Q3 | $4.38M | Sell |
26,478
-349
| -1% | -$57.7K | 0.03% | 554 |
|
|
2018
Q2 | $4.35M | Buy |
+26,827
| New | +$4.35M | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-23,786
| Closed | -$3.66M | – | 2142 |
|
|
2017
Q4 | $3.66M | Buy |
23,786
+27
| +0.1% | +$4.16K | 0.03% | 602 |
|
|
2017
Q3 | $3.43M | Sell |
23,759
-138
| -0.6% | -$19.9K | 0.03% | 620 |
|
|
2017
Q2 | $3.35M | Buy |
23,897
+43
| +0.2% | +$6.03K | 0.03% | 611 |
|
|
2017
Q1 | $3.23M | Buy |
23,854
+1,968
| +9% | +$267K | 0.03% | 587 |
|
|
2016
Q4 | $2.82M | Buy |
21,886
+8,990
| +70% | +$1.16M | 0.03% | 585 |
|
|
2016
Q3 | $1.6M | Buy |
12,896
+5,764
| +81% | +$715K | 0.02% | 738 |
|
|
2016
Q2 | $867K | Buy |
+7,132
| New | +$867K | 0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-1,892
| Closed | -$234K | – | 2072 |
|
|
2015
Q3 | $234K | Sell |
1,892
-193
| -9% | -$23.9K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $276K | Sell |
2,085
-304
| -13% | -$40.2K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $317K | Sell |
2,389
-243
| -9% | -$32.2K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $321K | Sell |
2,632
-516
| -16% | -$62.9K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $385K | Buy |
3,148
+12
| +0.4% | +$1.47K | 0.01% | 1114 |
|
|
2014
Q2 | $393K | Buy |
3,136
+9
| +0.3% | +$1.13K | 0.01% | 1135 |
|
|
2014
Q1 | $386K | Buy |
+3,127
| New | +$386K | 0.01% | 1072 |
|