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
2026 Q1	$1.33M	Buy	24,255 +1,752	+8%	+$98.4K	0.01%	1541
2025 Q4	$1.18M	Buy	22,503 +349	+2%	+$18.1K	﹤0.01%	1541
2025 Q3	$1.13M	Buy	22,154 +8,078	+57%	+$407K	0.01%	1502
2025 Q2	$686K	Buy	14,076 +48	+0.3%	+$2.2K	﹤0.01%	1748
2025 Q1	$615K	Sell	14,028 -282	-2%	-$13.5K	﹤0.01%	1684
2024 Q4	$693K	Buy	14,310 +4,763	+50%	+$239K	﹤0.01%	1646
2024 Q3	$469K	Buy	9,547 +4	+0%	+$193	﹤0.01%	1804
2024 Q2	$465K	Buy	9,543 +5	+0.1%	+$245	﹤0.01%	1832
2024 Q1	$484K	Buy	9,538 +408	+4%	+$18.4K	﹤0.01%	1688
2023 Q4	$377K	Buy	9,130 +2,999	+49%	+$117K	﹤0.01%	1697
2023 Q3	$240K	Buy	6,131 +276	+5%	+$11.1K	﹤0.01%	1818
2023 Q2	$229K	Sell	5,855 -1,115	-16%	-$41.1K	﹤0.01%	1823
2023 Q1	$255K	Sell	6,970 -180	-3%	-$6.64K	﹤0.01%	1674
2022 Q4	$256K	Sell	7,150 -760	-10%	-$27.8K	﹤0.01%	1850
2022 Q3	$264K	Buy	7,910 +280	+4%	+$10.1K	﹤0.01%	1680
2022 Q2	$249K	Sell	7,630 -550	-7%	-$20.2K	﹤0.01%	1751
2022 Q1	$333K	Buy	8,180 +530	+7%	+$21.9K	﹤0.01%	1535
2021 Q4	$353K	Buy	7,650 +2,320	+44%	+$107K	﹤0.01%	1516
2021 Q3	$235K	Buy	+5,330	New	+$240K	﹤0.01%	1869
2021 Q1	–	Sell	-8,785	Closed	-$356K	–	2023
2020 Q4	$356K	Buy	+8,785	New	+$330K	﹤0.01%	1377