LPL Financial’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 | $9.73M | Sell |
199,499
-2,142
| -1% | -$104K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $8.84M | Sell |
201,641
-106,364
| -35% | -$4.66M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $14.9M | Buy |
308,005
+6,774
| +2% | +$328K | 0.01% | 1256 |
|
|
2024
Q3 | $14.8M | Sell |
301,231
-5,582
| -2% | -$274K | 0.01% | 1204 |
|
|
2024
Q2 | $15M | Buy |
306,813
+119,400
| +64% | +$5.82M | 0.01% | 1106 |
|
|
2024
Q1 | $9.5M | Buy |
187,413
+24,022
| +15% | +$1.22M | 0.01% | 1364 |
|
|
2023
Q4 | $6.74M | Buy |
163,391
+2,219
| +1% | +$91.5K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $6.32M | Buy |
161,172
+131,371
| +441% | +$5.15M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $5.82M | Sell |
29,801
-17,509
| -37% | -$3.42M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $8.66M | Buy |
47,310
+3,462
| +8% | +$634K | 0.01% | 1174 |
|
|
2022
Q4 | $7.85M | Buy |
43,848
+13,892
| +46% | +$2.49M | 0.01% | 1174 |
|
|
2022
Q3 | $5M | Sell |
29,956
-201
| -0.7% | -$33.5K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $4.92M | Sell |
30,157
-2,998
| -9% | -$489K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $6.76M | Sell |
33,155
-21,765
| -40% | -$4.44M | 0.01% | 1255 |
|
|
2021
Q4 | $12.7M | Buy |
54,920
+989
| +2% | +$228K | 0.01% | 881 |
|
|
2021
Q3 | $11.9M | Buy |
53,931
+4,685
| +10% | +$1.03M | 0.01% | 856 |
|
|
2021
Q2 | $11.2M | Buy |
49,246
+10,026
| +26% | +$2.27M | 0.01% | 840 |
|
|
2021
Q1 | $8.62M | Buy |
39,220
+10,220
| +35% | +$2.24M | 0.01% | 903 |
|
|
2020
Q4 | $5.88M | Buy |
29,000
+5,071
| +21% | +$1.03M | 0.01% | 1026 |
|
|
2020
Q3 | $4.03M | Buy |
23,929
+2,761
| +13% | +$465K | 0.01% | 1058 |
|
|
2020
Q2 | $3.18M | Sell |
21,168
-3,546
| -14% | -$533K | 0.01% | 1096 |
|
|
2020
Q1 | $2.76M | Sell |
24,714
-7,271
| -23% | -$811K | 0.01% | 1011 |
|
|
2019
Q4 | $4.9M | Sell |
31,985
-1,486
| -4% | -$228K | 0.01% | 844 |
|
|
2019
Q3 | $4.73M | Sell |
33,471
-2,946
| -8% | -$416K | 0.01% | 816 |
|
|
2019
Q2 | $5.4M | Sell |
36,417
-41,555
| -53% | -$6.16M | 0.01% | 756 |
|
|
2019
Q1 | $11.8M | Sell |
77,972
-29,563
| -27% | -$4.47M | 0.03% | 444 |
|
|
2018
Q4 | $14.2M | Buy |
107,535
+581
| +0.5% | +$76.5K | 0.04% | 352 |
|
|
2018
Q3 | $17.7M | Sell |
106,954
-2,695
| -2% | -$445K | 0.04% | 324 |
|
|
2018
Q2 | $17.7M | Sell |
109,649
-2,184
| -2% | -$353K | 0.05% | 308 |
|
|
2018
Q1 | $17.7M | Sell |
111,833
-2,673
| -2% | -$423K | 0.05% | 302 |
|
|
2017
Q4 | $17.6M | Sell |
114,506
-4,744
| -4% | -$731K | 0.05% | 279 |
|
|
2017
Q3 | $17.2M | Buy |
119,250
+8,933
| +8% | +$1.29M | 0.06% | 254 |
|
|
2017
Q2 | $15.4M | Sell |
110,317
-2,661
| -2% | -$373K | 0.06% | 267 |
|
|
2017
Q1 | $15.2M | Sell |
112,978
-7,998
| -7% | -$1.08M | 0.1% | 165 |
|
|
2016
Q4 | $15.6M | Sell |
120,976
-11,496
| -9% | -$1.48M | 0.12% | 146 |
|
|
2016
Q3 | $16.4M | Sell |
132,472
-13,240
| -9% | -$1.64M | 0.16% | 115 |
|
|
2016
Q2 | $17.7M | Sell |
145,712
-186,505
| -56% | -$22.7M | 0.15% | 110 |
|
|
2016
Q1 | $39.6M | Sell |
332,217
-51,817
| -13% | -$6.17M | 0.11% | 172 |
|
|
2015
Q4 | $46.8M | Buy |
384,034
+201,946
| +111% | +$24.6M | 0.13% | 146 |
|
|
2015
Q3 | $23.1M | Buy |
182,088
+3,430
| +2% | +$435K | 0.13% | 153 |
|
|
2015
Q2 | $23.6M | Buy |
178,658
+4,448
| +3% | +$587K | 0.12% | 165 |
|
|
2015
Q1 | $23M | Sell |
174,210
-10,623
| -6% | -$1.4M | 0.12% | 159 |
|
|
2014
Q4 | $22.5M | Sell |
184,833
-10,680
| -5% | -$1.3M | 0.12% | 157 |
|
|
2014
Q3 | $23.4M | Sell |
195,513
-4,338
| -2% | -$520K | 0.14% | 152 |
|
|
2014
Q2 | $25.1M | Sell |
199,851
-11,329
| -5% | -$1.42M | 0.15% | 152 |
|
|
2014
Q1 | $26.1M | Buy |
211,180
+25,249
| +14% | +$3.12M | 0.16% | 136 |
|
|
2013
Q4 | $22.9M | Buy |
185,931
+2,824
| +2% | +$348K | 0.14% | 144 |
|
|
2013
Q3 | $20.6M | Buy |
183,107
+46,203
| +34% | +$5.21M | 0.14% | 149 |
|
|
2013
Q2 | $13.9M | Buy |
+136,904
| New | +$13.9M | 0.1% | 182 |
|