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Matrix Trust Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Matrix Trust Company’s Portfolio RFG Stock Details RFG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,410
Closed -$1.29M – 272
2025
Q1 		$1.29M Buy
29,410
+9,348
+47% +$410K 0.22% 63
2024
Q4 		$971K Buy
20,062
+17,116
+581% +$828K 0.17% 58
2024
Q3 		$145K Buy
+2,946
New +$145K 0.03% 68