Kestra Advisory Services’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 | $686K | Buy |
14,076
+48
| +0.3% | +$2.34K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $615K | Sell |
14,028
-282
| -2% | -$12.4K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $693K | Buy |
14,310
+4,763
| +50% | +$231K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $469K | Buy |
9,547
+4
| +0% | +$197 | ﹤0.01% | 1799 |
|
|
2024
Q2 | $465K | Buy |
9,543
+5
| +0.1% | +$244 | ﹤0.01% | 1827 |
|
|
2024
Q1 | $484K | Buy |
9,538
+408
| +4% | +$20.7K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $377K | Buy |
9,130
+2,999
| +49% | +$124K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $240K | Buy |
6,131
+276
| +5% | +$10.8K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $229K | Sell |
5,855
-1,115
| -16% | -$43.6K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $255K | Sell |
6,970
-180
| -3% | -$6.59K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $256K | Sell |
7,150
-760
| -10% | -$27.2K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $264K | Buy |
7,910
+280
| +4% | +$9.35K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $249K | Sell |
7,630
-550
| -7% | -$17.9K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $333K | Buy |
8,180
+530
| +7% | +$21.6K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $353K | Buy |
7,650
+2,320
| +44% | +$107K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $235K | Buy |
+5,330
| New | +$235K | ﹤0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-8,785
| Closed | -$356K | – | 2023 |
|
|
2020
Q4 | $356K | Buy |
+8,785
| New | +$356K | ﹤0.01% | 1377 |
|