Ken Griffin’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 | – | Sell |
-10,937
| Closed | -$479K | – | 6797 |
|
|
2025
Q1 | $479K | Buy |
+10,937
| New | +$479K | ﹤0.01% | 4018 |
|
|
2024
Q4 | – | Sell |
-12,235
| Closed | -$602K | – | 6642 |
|
|
2024
Q3 | $602K | Sell |
12,235
-1,756
| -13% | -$86.3K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $682K | Buy |
+13,991
| New | +$682K | ﹤0.01% | 3463 |
|
|
2024
Q1 | – | Sell |
-5,826
| Closed | -$240K | – | 6728 |
|
|
2023
Q4 | $240K | Sell |
5,826
-6,672
| -53% | -$275K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $490K | Sell |
12,498
-29,947
| -71% | -$1.17M | ﹤0.01% | 3774 |
|
|
2023
Q2 | $1.66M | Buy |
42,445
+24,840
| +141% | +$970K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $645K | Sell |
17,605
-19,960
| -53% | -$731K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $1.35M | Buy |
37,565
+23,840
| +174% | +$854K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $458K | Sell |
13,725
-14,000
| -50% | -$467K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $905K | Buy |
+27,725
| New | +$905K | ﹤0.01% | 3507 |
|
|
2022
Q1 | – | Sell |
-21,070
| Closed | -$971K | – | 6984 |
|
|
2021
Q4 | $971K | Sell |
21,070
-20,305
| -49% | -$936K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $1.83M | Buy |
41,375
+33,630
| +434% | +$1.48M | ﹤0.01% | 3111 |
|
|
2021
Q2 | $351K | Sell |
7,745
-12,460
| -62% | -$565K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $888K | Sell |
20,205
-33,005
| -62% | -$1.45M | ﹤0.01% | 4034 |
|
|
2020
Q4 | $2.16M | Sell |
53,210
-85,440
| -62% | -$3.46M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $4.67M | Buy |
+138,650
| New | +$4.67M | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-37,250
| Closed | -$831K | – | 5187 |
|
|
2020
Q1 | $831K | Buy |
37,250
+29,450
| +378% | +$657K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $239K | Sell |
7,800
-14,160
| -64% | -$434K | ﹤0.01% | 4029 |
|
|
2019
Q3 | $621K | Buy |
+21,960
| New | +$621K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-174,290
| Closed | -$5.27M | – | 5020 |
|
|
2019
Q1 | $5.27M | Sell |
174,290
-67,300
| -28% | -$2.04M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $6.36M | Buy |
241,590
+207,710
| +613% | +$5.47M | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1.12M | Buy |
+33,880
| New | +$1.12M | ﹤0.01% | 2624 |
|
|
2017
Q3 | – | Sell |
-21,550
| Closed | -$603K | – | 4028 |
|
|
2017
Q2 | $603K | Sell |
21,550
-149,745
| -87% | -$4.19M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $4.65M | Buy |
171,295
+108,115
| +171% | +$2.93M | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.63M | Sell |
63,180
-34,205
| -35% | -$881K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $2.43M | Buy |
97,385
+65,120
| +202% | +$1.62M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $784K | Sell |
32,265
-219,655
| -87% | -$5.34M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $6.1M | Buy |
251,920
+212,335
| +536% | +$5.14M | 0.01% | 913 |
|
|
2015
Q4 | $983K | Sell |
39,585
-32,220
| -45% | -$800K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.78M | Sell |
71,805
-103,850
| -59% | -$2.57M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $4.65M | Buy |
175,655
+143,380
| +444% | +$3.79M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $858K | Sell |
32,275
-56,875
| -64% | -$1.51M | ﹤0.01% | 2292 |
|
|
2014
Q4 | $2.18M | Buy |
+89,150
| New | +$2.18M | ﹤0.01% | 1628 |
|
|
2014
Q3 | – | Sell |
-12,160
| Closed | -$305K | – | 3705 |
|
|
2014
Q2 | $305K | Buy |
+12,160
| New | +$305K | ﹤0.01% | 2598 |
|