M Holdings Securities’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	$836K	Sell	13,781 -281	-2%	-$15.8K	0.06%	210
2025 Q4	$737K	Buy	+14,062	New	+$728K	0.05%	218
2025 Q3	–	Sell	-13,974	Closed	-$681K	–	172
2025 Q2	$681K	Buy	+13,974	New	+$641K	0.12%	117
2017 Q4	–	Sell	-9,125	Closed	-$263K	–	329
2017 Q3	$263K	Sell	9,125 -2,485	-21%	-$70K	0.08%	260
2017 Q2	$325K	Sell	11,610 -2,840	-20%	-$78.5K	0.11%	214
2017 Q1	$392K	Buy	14,450 +3,170	+28%	+$84.4K	0.15%	171
2016 Q4	$291K	Sell	11,280 -945	-8%	-$23.6K	0.1%	196
2016 Q3	$305K	Sell	12,225 -3,135	-20%	-$79K	0.14%	189
2016 Q2	$373K	Buy	15,360 +195	+1%	+$4.74K	0.19%	146
2016 Q1	$367K	Buy	15,165 +250	+2%	+$5.75K	0.22%	131
2015 Q4	$372K	Sell	14,915 -615	-4%	-$15.7K	0.25%	120
2015 Q3	$384K	Buy	15,530 +625	+4%	+$16.5K	0.27%	112
2015 Q2	$394K	Buy	14,905 +100	+0.7%	+$2.66K	0.26%	110
2015 Q1	$393K	Sell	14,805 -1,525	-9%	-$38.6K	0.26%	114
2014 Q4	$398K	Buy	16,330 +675	+4%	+$16.3K	0.26%	111
2014 Q3	$383K	Buy	15,655 +760	+5%	+$18.9K	0.21%	110
2014 Q2	$373K	Buy	14,895 +800	+6%	+$19.2K	0.24%	112
2014 Q1	$348K	Buy	+14,095	New	+$344K	0.37%	78