Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q3 | $355K | Buy |
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|
2024
Q2 | $351K | Buy |
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|
2024
Q1 | $365K | Buy |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $281K | Buy |
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|
2023
Q2 | $270K | Buy |
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|
2023
Q1 | $253K | Buy |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $250K | Buy |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $316K | Buy |
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|
2021
Q4 | $357K | Hold |
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|
2021
Q3 | $342K | Hold |
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|
2021
Q2 | $351K | Hold |
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|
2021
Q1 | $341K | Hold |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $175K | Buy |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | $221K | Buy |
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|
2019
Q2 | $231K | Buy |
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|
2019
Q1 | $236K | Sell |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | $273K | Buy |
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $274K | Buy |
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|
2017
Q3 | $226K | Buy |
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|
2017
Q2 | $82K | Buy |
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