LPL Financial’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 | $9.95M | Sell |
181,554
-3,419
| -2% | -$192K | ﹤0.01% | 1997 |
|
|
2025
Q4 | $9.7M | Sell |
184,973
-3,078
| -2% | -$159K | ﹤0.01% | 1957 |
|
|
2025
Q3 | $9.58M | Sell |
188,051
-11,448
| -6% | -$576K | ﹤0.01% | 1905 |
|
|
2025
Q2 | $9.73M | Sell |
199,499
-2,142
| -1% | -$98.2K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $8.84M | Sell |
201,641
-106,364
| -35% | -$5.09M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $14.9M | Buy |
308,005
+6,774
| +2% | +$340K | 0.01% | 1258 |
|
|
2024
Q3 | $14.8M | Sell |
301,231
-5,582
| -2% | -$269K | 0.01% | 1207 |
|
|
2024
Q2 | $15M | Buy |
306,813
+119,400
| +64% | +$5.84M | 0.01% | 1109 |
|
|
2024
Q1 | $9.5M | Buy |
187,413
+24,022
| +15% | +$1.08M | 0.01% | 1367 |
|
|
2023
Q4 | $6.74M | Buy |
163,391
+2,219
| +1% | +$86.9K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $6.32M | Buy |
161,172
+12,167
| +8% | +$488K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $5.82M | Sell |
149,005
-87,545
| -37% | -$3.23M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $8.66M | Buy |
236,550
+17,310
| +8% | +$638K | 0.01% | 1177 |
|
|
2022
Q4 | $7.85M | Buy |
219,240
+69,460
| +46% | +$2.54M | 0.01% | 1176 |
|
|
2022
Q3 | $5M | Sell |
149,780
-1,005
| -0.7% | -$36.4K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $4.92M | Sell |
150,785
-14,990
| -9% | -$550K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $6.76M | Sell |
165,775
-108,825
| -40% | -$4.49M | 0.01% | 1258 |
|
|
2021
Q4 | $12.7M | Buy |
274,600
+4,945
| +2% | +$229K | 0.01% | 882 |
|
|
2021
Q3 | $11.9M | Buy |
269,655
+23,425
| +10% | +$1.06M | 0.01% | 859 |
|
|
2021
Q2 | $11.2M | Buy |
246,230
+50,130
| +26% | +$2.23M | 0.01% | 843 |
|
|
2021
Q1 | $8.62M | Buy |
196,100
+51,100
| +35% | +$2.23M | 0.01% | 904 |
|
|
2020
Q4 | $5.88M | Buy |
145,000
+25,355
| +21% | +$953K | 0.01% | 1028 |
|
|
2020
Q3 | $4.03M | Buy |
119,645
+13,805
| +13% | +$448K | 0.01% | 1059 |
|
|
2020
Q2 | $3.18M | Sell |
105,840
-17,730
| -14% | -$482K | 0.01% | 1097 |
|
|
2020
Q1 | $2.76M | Sell |
123,570
-36,355
| -23% | -$1.02M | 0.01% | 1012 |
|
|
2019
Q4 | $4.9M | Sell |
159,925
-7,430
| -4% | -$219K | 0.01% | 846 |
|
|
2019
Q3 | $4.73M | Sell |
167,355
-14,730
| -8% | -$423K | 0.01% | 818 |
|
|
2019
Q2 | $5.4M | Sell |
182,085
-207,775
| -53% | -$6.16M | 0.01% | 758 |
|
|
2019
Q1 | $11.8M | Sell |
389,860
-147,815
| -27% | -$4.35M | 0.03% | 445 |
|
|
2018
Q4 | $14.2M | Buy |
537,675
+2,905
| +0.5% | +$85K | 0.04% | 353 |
|
|
2018
Q3 | $17.7M | Sell |
534,770
-13,475
| -2% | -$447K | 0.04% | 325 |
|
|
2018
Q2 | $17.7M | Sell |
548,245
-10,920
| -2% | -$351K | 0.05% | 309 |
|
|
2018
Q1 | $17.7M | Sell |
559,165
-13,365
| -2% | -$427K | 0.05% | 303 |
|
|
2017
Q4 | $17.6M | Sell |
572,530
-23,720
| -4% | -$714K | 0.05% | 280 |
|
|
2017
Q3 | $17.2M | Buy |
596,250
+44,665
| +8% | +$1.26M | 0.06% | 255 |
|
|
2017
Q2 | $15.4M | Sell |
551,585
-13,305
| -2% | -$368K | 0.06% | 268 |
|
|
2017
Q1 | $15.2M | Sell |
564,890
-39,990
| -7% | -$1.07M | 0.1% | 165 |
|
|
2016
Q4 | $15.6M | Sell |
604,880
-57,480
| -9% | -$1.44M | 0.12% | 146 |
|
|
2016
Q3 | $16.4M | Sell |
662,360
-66,200
| -9% | -$1.67M | 0.16% | 115 |
|
|
2016
Q2 | $17.7M | Sell |
728,560
-932,525
| -56% | -$22.7M | 0.15% | 110 |
|
|
2016
Q1 | $39.6M | Sell |
1,661,085
-259,085
| -13% | -$5.96M | 0.11% | 172 |
|
|
2015
Q4 | $46.8M | Buy |
1,920,170
+1,009,730
| +111% | +$25.7M | 0.13% | 146 |
|
|
2015
Q3 | $23.1M | Buy |
910,440
+17,150
| +2% | +$452K | 0.13% | 153 |
|
|
2015
Q2 | $23.6M | Buy |
893,290
+22,240
| +3% | +$591K | 0.12% | 165 |
|
|
2015
Q1 | $23M | Sell |
871,050
-53,115
| -6% | -$1.34M | 0.12% | 159 |
|
|
2014
Q4 | $22.5M | Sell |
924,165
-53,400
| -5% | -$1.29M | 0.12% | 157 |
|
|
2014
Q3 | $23.4M | Sell |
977,565
-21,690
| -2% | -$538K | 0.14% | 152 |
|
|
2014
Q2 | $25.1M | Sell |
999,255
-56,645
| -5% | -$1.36M | 0.15% | 152 |
|
|
2014
Q1 | $26.1M | Buy |
1,055,900
+126,245
| +14% | +$3.08M | 0.16% | 136 |
|
|
2013
Q4 | $22.9M | Buy |
929,655
+14,120
| +2% | +$329K | 0.14% | 144 |
|
|
2013
Q3 | $20.6M | Buy |
915,535
+231,015
| +34% | +$4.98M | 0.14% | 149 |
|
|
2013
Q2 | $13.9M | Buy |
+684,520
| New | +$14M | 0.1% | 182 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
PCG