PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1K | Hold |
878
| – | – | ﹤0.01% | 3238 |
|
|
2025
Q4 | $46K | Hold |
878
| – | – | ﹤0.01% | 3256 |
|
|
2025
Q3 | $44.7K | Buy |
878
+825
| +1,557% | +$41.5K | ﹤0.01% | 3269 |
|
|
2025
Q2 | $2.58K | Hold |
53
| – | – | ﹤0.01% | 4338 |
|
|
2025
Q1 | $2.31K | Sell |
53
-9
| -15% | -$430 | ﹤0.01% | 4300 |
|
|
2024
Q4 | $2.99K | Hold |
62
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q3 | $3.03K | Sell |
62
-1,025
| -94% | -$49.4K | ﹤0.01% | 4179 |
|
|
2024
Q2 | $53K | Buy |
1,087
+1,025
| +1,653% | +$50.1K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $3.12K | Hold |
62
| – | – | ﹤0.01% | 4089 |
|
|
2023
Q4 | $2.54K | Buy |
62
+1
| +2% | +$39 | ﹤0.01% | 4136 |
|
|
2023
Q3 | $2.4K | Buy |
61
+1
| +2% | +$40 | ﹤0.01% | 4192 |
|
|
2023
Q2 | $2.39K | Hold |
60
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q1 | $2.24K | Hold |
60
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q4 | $2.18K | Hold |
60
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4223 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3989 |
|
|
2021
Q1 | $3K | Sell |
60
-375
| -86% | -$16.4K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $18K | Hold |
435
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q3 | $15K | Sell |
435
-500
| -53% | -$16.2K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $28K | Sell |
935
-2,735
| -75% | -$74.3K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $82K | Hold |
3,670
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q4 | $112K | Hold |
3,670
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q3 | $104K | Buy |
3,670
+60
| +2% | +$1.72K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $107K | Buy |
3,610
+875
| +32% | +$25.9K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $83K | Hold |
2,735
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q4 | $72K | Hold |
2,735
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q3 | $90K | Hold |
2,735
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q2 | $88K | Hold |
2,735
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q1 | $86K | Hold |
2,735
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q4 | $84K | Hold |
2,735
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $79K | Hold |
2,735
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $77K | Sell |
2,735
-355
| -11% | -$9.81K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $84K | Buy |
3,090
+355
| +13% | +$9.46K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $70K | Hold |
2,735
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $68K | Hold |
2,735
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $66K | Sell |
2,735
-505
| -16% | -$12.3K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $78K | Hold |
3,240
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q4 | $81K | Hold |
3,240
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q3 | $80K | Sell |
3,240
-400
| -11% | -$10.6K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $96K | Hold |
3,640
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q1 | $97K | Buy |
+3,640
| New | +$92K | ﹤0.01% | 2704 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$61K | – | 4241 |
|
|
2014
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q1 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q3 | $56K | Sell |
2,500
-1,600
| -39% | -$34.5K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $84K | Buy |
+4,100
| New | +$83.6K | ﹤0.01% | 2192 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
