Osaic Holdings’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 | $1.65M | Sell |
|
|||||
|
2025
Q2 | $1.6M | Sell |
|
|||||
|
2025
Q1 | $2.4M | Buy |
|
|||||
|
2024
Q4 | $1.33M | Sell |
|
|||||
|
2024
Q3 | $4.82M | Buy |
|
|||||
|
2024
Q2 | $4.6M | Sell |
|
|||||
|
2024
Q1 | $5.48M | Sell |
|
|||||
|
2023
Q4 | $4.96M | Buy |
|
|||||
|
2023
Q3 | $3.96M | Buy |
|
|||||
|
2023
Q2 | $3.84M | Buy |
|
|||||
|
2023
Q1 | $2.49M | Sell |
|
|||||
|
2022
Q4 | $2.62M | Buy |
|
|||||
|
2022
Q3 | $1.76M | Sell |
|
|||||
|
2022
Q2 | $1.74M | Sell |
|
|||||
|
2022
Q1 | $2.22M | Sell |
|
|||||
|
2021
Q4 | $2.52M | Buy |
|
|||||
|
2021
Q3 | $2.39M | Buy |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $1.58M | Buy |
|
|||||
|
2020
Q4 | $1.37M | Buy |
|
|||||
|
2020
Q3 | $816K | Buy |
|
|||||
|
2020
Q2 | $727K | Sell |
|
|||||
|
2020
Q1 | $566K | Buy |
|