J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Sell |
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|
2025
Q2 | $311K | Buy |
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|
2025
Q1 | $279K | Buy |
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|
2024
Q4 | $259K | Buy |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $261K | Buy |
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|
2024
Q1 | $271K | Buy |
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|
2023
Q4 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $204K | Hold |
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|
2021
Q4 | $230K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $226K | Hold |
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|
2021
Q1 | $219K | Hold |
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|
2020
Q4 | $202K | Buy |
|