Mercer Global Advisors’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	$570K	Sell	10,391 -2,133	-17%	-$120K	﹤0.01%	1894
2025 Q4	$657K	Buy	12,524 +36	+0.3%	+$1.86K	﹤0.01%	1693
2025 Q3	$636K	Sell	12,488 -5,692	-31%	-$287K	﹤0.01%	1612
2025 Q2	$886K	Sell	18,180 -198	-1%	-$9.08K	﹤0.01%	1276
2025 Q1	$806K	Sell	18,378 -154	-0.8%	-$7.37K	﹤0.01%	1238
2024 Q4	$897K	Hold	18,532	–	–	﹤0.01%	1160
2024 Q3	$906K	Sell	18,532 -150	-0.8%	-$7.23K	﹤0.01%	1056
2024 Q2	$911K	Hold	18,682	–	–	﹤0.01%	1007
2024 Q1	$947K	Sell	18,682 -3,604	-16%	-$162K	﹤0.01%	985
2023 Q4	$919K	Buy	22,286 +3,069	+16%	+$120K	﹤0.01%	1012
2023 Q3	$753K	Sell	19,217 -78,408	-80%	-$3.14M	﹤0.01%	1062
2023 Q2	$763K	Buy	97,625 +80,865	+482%	+$2.98M	﹤0.01%	1049
2023 Q1	$614K	Buy	16,760 +2,305	+16%	+$85K	﹤0.01%	1100
2022 Q4	$518K	Buy	14,455 +800	+6%	+$29.3K	﹤0.01%	1183
2022 Q3	$456K	Sell	13,655 -3,530	-21%	-$128K	﹤0.01%	1170
2022 Q2	$561K	Sell	17,185 -975	-5%	-$35.8K	﹤0.01%	1085
2022 Q1	$740K	Buy	+18,160	New	+$749K	﹤0.01%	1035