Oppenheimer & Co’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
15,917
+8,250
| +108% | +$402K | 0.01% | 969 |
|
|
2025
Q1 | $336K | Buy |
7,667
+121
| +2% | +$5.3K | 0.01% | 1221 |
|
|
2024
Q4 | $365K | Sell |
7,546
-305
| -4% | -$14.8K | 0.01% | 1173 |
|
|
2024
Q3 | $386K | Hold |
7,851
| – | – | 0.01% | 1133 |
|
|
2024
Q2 | $383K | Sell |
7,851
-85
| -1% | -$4.14K | 0.01% | 1097 |
|
|
2024
Q1 | $402K | Buy |
7,936
+400
| +5% | +$20.3K | 0.01% | 1072 |
|
|
2023
Q4 | $311K | Buy |
+7,536
| New | +$311K | 0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-6,115
| Closed | -$202K | – | 1340 |
|
|
2018
Q3 | $202K | Sell |
6,115
-200
| -3% | -$6.61K | 0.01% | 1224 |
|
|
2018
Q2 | $204K | Hold |
6,315
| – | – | 0.01% | 1218 |
|
|
2018
Q1 | $200K | Buy |
+6,315
| New | +$200K | 0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$214K | – | 1354 |
|
|
2017
Q3 | $214K | Sell |
7,400
-280
| -4% | -$8.1K | 0.01% | 1164 |
|
|
2017
Q2 | $215K | Sell |
7,680
-2,910
| -27% | -$81.5K | 0.01% | 1152 |
|
|
2017
Q1 | $287K | Sell |
10,590
-1,395
| -12% | -$37.8K | 0.01% | 1017 |
|
|
2016
Q4 | $309K | Sell |
11,985
-825
| -6% | -$21.3K | 0.01% | 982 |
|
|
2016
Q3 | $320K | Sell |
12,810
-2,135
| -14% | -$53.3K | 0.01% | 963 |
|
|
2016
Q2 | $363K | Sell |
14,945
-1,665
| -10% | -$40.4K | 0.01% | 900 |
|
|
2016
Q1 | $402K | Sell |
16,610
-7,040
| -30% | -$170K | 0.01% | 831 |
|
|
2015
Q4 | $590K | Buy |
23,650
+4,670
| +25% | +$117K | 0.02% | 717 |
|
|
2015
Q3 | $469K | Buy |
18,980
+6,660
| +54% | +$165K | 0.01% | 828 |
|
|
2015
Q2 | $326K | Buy |
+12,320
| New | +$326K | 0.01% | 1061 |
|
|
2013
Q4 | – | Sell |
-9,790
| Closed | -$218K | – | 1446 |
|
|
2013
Q3 | $218K | Sell |
9,790
-825
| -8% | -$18.4K | 0.01% | 1116 |
|
|
2013
Q2 | $216K | Buy |
+10,615
| New | +$216K | 0.01% | 1076 |
|