Osaic Holdings’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 | $1.09M | Sell |
22,599
-32,244
| -59% | -$1.56M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $2.4M | Buy |
54,843
+27,400
| +100% | +$1.2M | 0.01% | 1525 |
|
|
2024
Q4 | $1.33M | Sell |
27,443
-70,629
| -72% | -$3.42M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $4.82M | Buy |
98,072
+3,679
| +4% | +$181K | 0.01% | 1061 |
|
|
2024
Q2 | $4.6M | Sell |
94,393
-13,742
| -13% | -$670K | 0.01% | 1051 |
|
|
2024
Q1 | $5.48M | Sell |
108,135
-11,999
| -10% | -$608K | 0.01% | 977 |
|
|
2023
Q4 | $4.96M | Buy |
120,134
+19,125
| +19% | +$789K | 0.01% | 1207 |
|
|
2023
Q3 | $3.96M | Buy |
101,009
+2,664
| +3% | +$104K | 0.01% | 1476 |
|
|
2023
Q2 | $3.84M | Buy |
98,345
+30,405
| +45% | +$1.19M | 0.01% | 1360 |
|
|
2023
Q1 | $2.49M | Sell |
67,940
-5,280
| -7% | -$193K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $2.62M | Buy |
73,220
+20,565
| +39% | +$737K | 0.01% | 1547 |
|
|
2022
Q3 | $1.76M | Sell |
52,655
-720
| -1% | -$24.1K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.74M | Sell |
53,375
-1,040
| -2% | -$33.9K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $2.22M | Sell |
54,415
-190
| -0.3% | -$7.75K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $2.52M | Buy |
54,605
+560
| +1% | +$25.8K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $2.39M | Buy |
54,045
+15,460
| +40% | +$683K | 0.01% | 1562 |
|
|
2021
Q2 | $1.75M | Buy |
38,585
+2,520
| +7% | +$114K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.59M | Buy |
36,065
+2,280
| +7% | +$100K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.37M | Buy |
33,785
+9,605
| +40% | +$390K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $816K | Buy |
24,180
+5
| +0% | +$169 | ﹤0.01% | 2005 |
|
|
2020
Q2 | $727K | Sell |
24,175
-25,050
| -51% | -$753K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $566K | Buy |
+49,225
| New | +$566K | ﹤0.01% | 1984 |
|