Horizons Wealth Management’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	$73.9K	Hold	1,349	–	–	0.05%	89
2025 Q4	$70.7K	Hold	1,349	–	–	0.05%	90
2025 Q3	$68.7K	Hold	1,349	–	–	0.05%	92
2025 Q2	$65.8K	Hold	1,349	–	–	0.05%	92
2025 Q1	$59.1K	Hold	1,349	–	–	0.04%	93
2024 Q4	$65.3K	Sell	1,349 -1	-0.1%	-$50	0.05%	87
2024 Q3	$66.4K	Hold	1,350	–	–	0.05%	88
2024 Q2	$66.7K	Hold	1,350	–	–	0.05%	89
2024 Q1	$55.7K	Hold	1,350	–	–	0.04%	86
2023 Q4	$55.7K	Sell	1,350 -200	-13%	-$7.83K	0.04%	86
2023 Q3	$60.7K	Hold	1,550	–	–	0.04%	81
2023 Q2	$60.5K	Hold	1,550	–	–	0.04%	87
2023 Q1	$56.8K	Sell	1,550 -70	-4%	-$2.58K	0.04%	81
2022 Q4	$58K	Sell	1,620 -185	-10%	-$6.78K	0.05%	83
2022 Q3	$60K	Hold	1,805	–	–	0.06%	72
2022 Q2	$72K	Buy	+1,805	New	+$66.3K	0.06%	72