Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$75K | – | 4260 |
|
|
2024
Q3 | – | Hold |
0
| – | -$74.3K | – | 1014 |
|
|
2024
Q2 | – | Hold |
0
| – | -$77.3K | – | 957 |
|
|
2024
Q1 | – | Hold |
0
| – | -$62.9K | – | 968 |
|
|
2023
Q4 | – | Hold |
0
| – | -$59.8K | – | 995 |
|
|
2023
Q3 | – | Hold |
0
| – | -$59.6K | – | 983 |
|
|
2023
Q2 | – | Hold |
0
| – | -$55.9K | – | 986 |
|
|
2023
Q1 | – | Hold |
0
| – | -$54.6K | – | 965 |
|
|
2022
Q4 | – | Hold |
0
| – | -$51K | – | 969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2017
Q1 | – | Hold |
0
| – | -$811K | – | 1446 |
|
|
2016
Q4 | – | Hold |
0
| – | -$785K | – | 385 |
|
|
2016
Q3 | – | Hold |
0
| – | -$765K | – | 381 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 332 |
|