JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Sell |
528
-864
| -62% | -$42.1K | ﹤0.01% | 5275 |
|
|
2025
Q1 | $61K | Buy |
1,392
+534
| +62% | +$23.4K | ﹤0.01% | 4953 |
|
|
2024
Q4 | $41.5K | Buy |
858
+358
| +72% | +$17.3K | ﹤0.01% | 5070 |
|
|
2024
Q3 | $24.6K | Hold |
500
| – | – | ﹤0.01% | 5170 |
|
|
2024
Q2 | $24.4K | Buy |
+500
| New | +$24.4K | ﹤0.01% | 5103 |
|
|
2023
Q4 | – | Sell |
-630
| Closed | -$24.7K | – | 6696 |
|
|
2023
Q3 | $24.7K | Buy |
+630
| New | +$24.7K | ﹤0.01% | 5096 |
|
|
2023
Q1 | – | Sell |
-865
| Closed | -$31K | – | 6071 |
|
|
2022
Q4 | $31K | Buy |
+865
| New | +$31K | ﹤0.01% | 4862 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$6K | – | 4850 |
|
|
2019
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 4619 |
|
|
2019
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 4694 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$40K | – | 4862 |
|
|
2018
Q2 | $40K | Buy |
+1,250
| New | +$40K | ﹤0.01% | 4384 |
|
|
2016
Q3 | – | Sell |
-9,895
| Closed | -$241K | – | 4218 |
|
|
2016
Q2 | $241K | Sell |
9,895
-3,060
| -24% | -$74.5K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $314K | Buy |
12,955
+410
| +3% | +$9.94K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $311K | Sell |
12,545
-2,270
| -15% | -$56.3K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $366K | Buy |
14,815
+345
| +2% | +$8.52K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $383K | Buy |
14,470
+835
| +6% | +$22.1K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $362K | Buy |
13,635
+1,395
| +11% | +$37K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $298K | Buy |
12,240
+130
| +1% | +$3.17K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $296K | Buy |
12,110
+165
| +1% | +$4.03K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $299K | Sell |
11,945
-22,515
| -65% | -$564K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $851K | Buy |
34,460
+23,020
| +201% | +$568K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $282K | Buy |
11,440
+1,645
| +17% | +$40.6K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $218K | Buy |
+9,795
| New | +$218K | ﹤0.01% | 3639 |
|