IFP Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
677
+1
| +0.1% | +$49 | ﹤0.01% | 2271 |
|
|
2025
Q1 | $29.6K | Buy |
676
+100
| +17% | +$4.38K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $27.9K | Hold |
576
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q3 | $28.3K | Sell |
576
-251
| -30% | -$12.3K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $40.3K | Buy |
827
+325
| +65% | +$15.8K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $25.4K | Buy |
502
+2
| +0.4% | +$101 | ﹤0.01% | 1868 |
|
|
2023
Q4 | $20.6K | Buy |
500
+2
| +0.4% | +$83 | ﹤0.01% | 1900 |
|
|
2023
Q3 | $19.6K | Sell |
498
-2
| -0.4% | -$79 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $19.5K | Hold |
500
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q1 | $16.2K | Sell |
500
-2,760
| -85% | -$89.7K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $106K | Sell |
3,260
-500
| -13% | -$16.3K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $122K | Buy |
3,760
+10
| +0.3% | +$324 | ﹤0.01% | 1718 |
|
|
2022
Q2 | $122K | Hold |
3,750
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $122K | Buy |
3,750
+3,260
| +665% | +$106K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $22K | Hold |
490
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q3 | $22K | Hold |
490
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $22K | Hold |
490
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $22K | Hold |
490
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $20K | Hold |
490
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $16K | Hold |
490
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $14K | Hold |
490
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $12K | Hold |
490
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $16K | Hold |
490
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q3 | $14K | Buy |
+490
| New | +$14K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$2K | – | 3763 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q2 | $2K | Sell |
70
-500
| -88% | -$14.3K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $18K | Hold |
570
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q4 | $18K | Buy |
570
+500
| +714% | +$15.8K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q2 | $2K | Sell |
70
-3,760
| -98% | -$107K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $104K | Sell |
3,830
-500
| -12% | -$13.6K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $112K | Hold |
4,330
| – | – | 0.01% | 1385 |
|
|
2016
Q3 | $108K | Buy |
4,330
+5
| +0.1% | +$125 | 0.01% | 1311 |
|
|
2016
Q2 | $105K | Buy |
+4,325
| New | +$105K | 0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-4,825
| Closed | -$120K | – | 3210 |
|
|
2015
Q4 | $120K | Buy |
+4,825
| New | +$120K | 0.01% | 1072 |
|