KAS
KPP Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
31,395
+1,175
| +4% | +$57.3K | 0.25% | 90 |
|
|
2025
Q1 | $1.32M | Sell |
30,220
-935
| -3% | -$41K | 0.25% | 93 |
|
|
2024
Q4 | $1.51M | Sell |
31,155
-2,615
| -8% | -$127K | 0.36% | 64 |
|
|
2024
Q3 | $1.66M | Sell |
33,770
-415
| -1% | -$20.4K | 0.4% | 64 |
|
|
2024
Q2 | $1.67M | Sell |
34,185
-800
| -2% | -$39K | 0.44% | 57 |
|
|
2024
Q1 | $1.77M | Buy |
+34,985
| New | +$1.77M | 0.49% | 50 |
|
|
2023
Q4 | – | Sell |
-38,075
| Closed | -$1.49M | – | 191 |
|
|
2023
Q3 | $1.49M | Buy |
+38,075
| New | +$1.49M | 0.49% | 51 |
|