Merit Financial Group’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	$378K	Buy	6,890 +1	+0%	+$56	﹤0.01%	1533
2025 Q4	$361K	Buy	6,889 +1	+0%	+$52	﹤0.01%	1458
2025 Q3	$351K	Buy	6,888 +2	+0%	+$101	﹤0.01%	1352
2025 Q2	$336K	Buy	6,886 +6	+0.1%	+$275	﹤0.01%	1276
2025 Q1	$302K	Buy	6,880 +2	+0%	+$96	﹤0.01%	1121
2024 Q4	$333K	Buy	6,878 +871	+14%	+$43.8K	0.01%	886
2024 Q3	$295K	Sell	6,007 -868	-13%	-$41.9K	0.01%	675
2024 Q2	$335K	Hold	6,875	–	–	0.01%	690
2024 Q1	$334K	Hold	6,875	–	–	0.01%	673
2023 Q4	$284K	Hold	6,875	–	–	0.01%	638
2023 Q3	$269K	Hold	6,875	–	–	0.01%	615
2023 Q2	$269K	Hold	6,875	–	–	0.01%	623
2023 Q1	$252K	Hold	6,875	–	–	0.01%	547
2022 Q4	$246K	Hold	6,875	–	–	0.01%	586
2022 Q3	$229K	Hold	6,875	–	–	0.01%	494
2022 Q2	$224K	Hold	6,875	–	–	0.01%	502
2022 Q1	$280K	Hold	6,875	–	–	0.02%	313
2021 Q4	$317K	Hold	6,875	–	–	0.03%	217
2021 Q3	$303K	Hold	6,875	–	–	0.03%	209
2021 Q2	$312K	Buy	+6,875	New	+$306K	0.03%	204