Oppenheimer & Co’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
Q3 | $794K | Sell |
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|
2025
Q2 | $776K | Buy |
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|
2025
Q1 | $336K | Buy |
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|
2024
Q4 | $365K | Sell |
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|
2024
Q3 | $386K | Hold |
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|
2024
Q2 | $383K | Sell |
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|
2024
Q1 | $402K | Buy |
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|
2023
Q4 | $311K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $202K | Sell |
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|
2018
Q2 | $204K | Hold |
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|
2018
Q1 | $200K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $214K | Sell |
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|
2017
Q2 | $215K | Sell |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $320K | Sell |
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|
2016
Q2 | $363K | Sell |
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|
2016
Q1 | $402K | Sell |
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|
2015
Q4 | $590K | Buy |
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|
2015
Q3 | $469K | Buy |
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|
2015
Q2 | $326K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $218K | Sell |
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|
2013
Q2 | $216K | Buy |
|