MML Investors Services’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
2025 Q1	–	Sell	-4,644	Closed	-$225K	–	2785
2024 Q4	$225K	Buy	4,644 +48	+1%	+$2.41K	﹤0.01%	2444
2024 Q3	$226K	Buy	4,596 +2	+0%	+$96	﹤0.01%	2356
2024 Q2	$224K	Buy	+4,594	New	+$225K	﹤0.01%	2283
2022 Q1	–	Sell	-4,475	Closed	-$206K	–	2131
2021 Q4	$206K	Buy	+4,475	New	+$207K	﹤0.01%	1912
2019 Q3	–	Sell	-7,960	Closed	-$236K	–	1578
2019 Q2	$236K	Sell	7,960 -66,000	-89%	-$1.96M	﹤0.01%	1426
2019 Q1	$2.24M	Sell	73,960 -12,105	-14%	-$357K	0.03%	426
2018 Q4	$2.27M	Sell	86,065 -2,780	-3%	-$81.4K	0.04%	382
2018 Q3	$2.94M	Buy	88,845 +6,775	+8%	+$225K	0.05%	336
2018 Q2	$2.65M	Buy	82,070 +5,005	+6%	+$161K	0.06%	292
2018 Q1	$2.44M	Buy	77,065 +12,475	+19%	+$399K	0.05%	306
2017 Q4	$1.99M	Buy	64,590 +8,040	+14%	+$242K	0.04%	353
2017 Q3	$1.63M	Buy	56,550 +1,785	+3%	+$50.3K	0.03%	384
2017 Q2	$1.53M	Buy	+54,765	New	+$1.51M	0.03%	380