Kestra Advisory Services’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 | $1.13M | Buy |
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|
2025
Q2 | $686K | Buy |
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|
2025
Q1 | $615K | Sell |
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|
2024
Q4 | $693K | Buy |
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|
2024
Q3 | $469K | Buy |
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|
2024
Q2 | $465K | Buy |
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|
2024
Q1 | $484K | Buy |
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|
2023
Q4 | $377K | Buy |
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|
2023
Q3 | $240K | Buy |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $255K | Sell |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $333K | Buy |
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|
2021
Q4 | $353K | Buy |
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|
2021
Q3 | $235K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $356K | Buy |
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