Jane Street’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
Q4 | – | Sell |
-5,563
| Closed | -$283K | – | 12306 |
|
|
2025
Q3 | $283K | Buy |
+5,563
| New | +$280K | ﹤0.01% | 9018 |
|
|
2024
Q4 | – | Sell |
-7,266
| Closed | -$357K | – | 10397 |
|
|
2024
Q3 | $357K | Buy |
+7,266
| New | +$350K | ﹤0.01% | 7747 |
|
|
2023
Q3 | – | Sell |
-6,160
| Closed | -$241K | – | 9273 |
|
|
2023
Q2 | $241K | Buy |
6,160
+605
| +11% | +$22.3K | ﹤0.01% | 7445 |
|
|
2023
Q1 | $203K | Buy |
+5,555
| New | +$205K | ﹤0.01% | 7817 |
|
|
2020
Q2 | – | Sell |
-21,700
| Closed | -$484K | – | 7571 |
|
|
2020
Q1 | $484K | Sell |
21,700
-41,980
| -66% | -$1.18M | ﹤0.01% | 3654 |
|
|
2019
Q4 | $1.95M | Buy |
63,680
+49,805
| +359% | +$1.47M | 0.01% | 1963 |
|
|
2019
Q3 | $392K | Sell |
13,875
-182,595
| -93% | -$5.24M | ﹤0.01% | 3843 |
|
|
2019
Q2 | $5.83M | Buy |
+196,470
| New | +$5.82M | 0.03% | 944 |
|
|
2019
Q1 | – | Sell |
-45,525
| Closed | -$1.2M | – | 5544 |
|
|
2018
Q4 | $1.2M | Sell |
45,525
-33,280
| -42% | -$974K | 0.01% | 2318 |
|
|
2018
Q3 | $2.6M | Buy |
78,805
+33,380
| +73% | +$1.11M | 0.02% | 1630 |
|
|
2018
Q2 | $1.47M | Sell |
45,425
-79,445
| -64% | -$2.56M | 0.01% | 2282 |
|
|
2018
Q1 | $3.95M | Buy |
124,870
+87,620
| +235% | +$2.8M | 0.03% | 1162 |
|
|
2017
Q4 | $1.15M | Sell |
37,250
-120,755
| -76% | -$3.63M | 0.01% | 2180 |
|
|
2017
Q3 | $4.56M | Buy |
158,005
+34,855
| +28% | +$982K | 0.04% | 929 |
|
|
2017
Q2 | $3.45M | Buy |
123,150
+43,345
| +54% | +$1.2M | 0.03% | 1030 |
|
|
2017
Q1 | $2.17M | Buy |
79,805
+3,615
| +5% | +$96.3K | 0.02% | 1312 |
|
|
2016
Q4 | $1.96M | Buy |
76,190
+3,950
| +5% | +$98.8K | 0.02% | 1341 |
|
|
2016
Q3 | $1.8M | Sell |
72,240
-144,870
| -67% | -$3.65M | 0.02% | 1311 |
|
|
2016
Q2 | $5.28M | Buy |
217,110
+63,735
| +42% | +$1.55M | 0.07% | 607 |
|
|
2016
Q1 | $3.71M | Buy |
153,375
+28,000
| +22% | +$644K | 0.05% | 730 |
|
|
2015
Q4 | $3.13M | Buy |
125,375
+18,540
| +17% | +$472K | 0.05% | 744 |
|
|
2015
Q3 | $2.64M | Buy |
106,835
+80,870
| +311% | +$2.13M | 0.04% | 779 |
|
|
2015
Q2 | $687K | Sell |
25,965
-299,560
| -92% | -$7.96M | 0.01% | 1958 |
|
|
2015
Q1 | $8.63M | Buy |
325,525
+177,535
| +120% | +$4.49M | 0.14% | 255 |
|
|
2014
Q4 | $3.6M | Sell |
147,990
-236,920
| -62% | -$5.72M | 0.05% | 446 |
|
|
2014
Q3 | $9.42M | Buy |
384,910
+35,640
| +10% | +$885K | 0.2% | 170 |
|
|
2014
Q2 | $8.76M | Buy |
349,270
+213,605
| +157% | +$5.14M | 0.2% | 158 |
|
|
2014
Q1 | $3.35M | Buy |
+135,665
| New | +$3.31M | 0.07% | 363 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
