Private Advisor Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,658
| Closed | -$236K | – | 2405 |
|
|
2024
Q1 | $236K | Buy |
+4,658
| New | +$236K | ﹤0.01% | 2005 |
|
|
2021
Q3 | – | Sell |
-4,730
| Closed | -$214K | – | 2065 |
|
|
2021
Q2 | $214K | Sell |
4,730
-1,095
| -19% | -$49.5K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $256K | Sell |
5,825
-4,095
| -41% | -$180K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $402K | Buy |
9,920
+1,360
| +16% | +$55.1K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $288K | Hold |
8,560
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $257K | Sell |
8,560
-560
| -6% | -$16.8K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $204K | Sell |
9,120
-605
| -6% | -$13.5K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $298K | Sell |
9,725
-1,260
| -11% | -$38.6K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $311K | Buy |
10,985
+5
| +0% | +$142 | ﹤0.01% | 1262 |
|
|
2019
Q2 | $326K | Sell |
10,980
-2,350
| -18% | -$69.8K | 0.01% | 1243 |
|
|
2019
Q1 | $403K | Buy |
+13,330
| New | +$403K | 0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-14,875
| Closed | -$492K | – | 1551 |
|
|
2018
Q3 | $492K | Buy |
+14,875
| New | +$492K | 0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-11,380
| Closed | -$360K | – | 1424 |
|
|
2018
Q1 | $360K | Buy |
+11,380
| New | +$360K | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-15,045
| Closed | -$441K | – | 1362 |
|
|
2017
Q3 | $441K | Sell |
15,045
-4,555
| -23% | -$134K | 0.01% | 953 |
|
|
2017
Q2 | $550K | Buy |
19,600
+2,110
| +12% | +$59.2K | 0.01% | 788 |
|
|
2017
Q1 | $466K | Buy |
17,490
+1,815
| +12% | +$48.4K | 0.01% | 870 |
|
|
2016
Q4 | $411K | Buy |
15,675
+2,310
| +17% | +$60.6K | 0.01% | 805 |
|
|
2016
Q3 | $330K | Buy |
13,365
+1,430
| +12% | +$35.3K | 0.01% | 788 |
|
|
2016
Q2 | $290K | Sell |
11,935
-2,430
| -17% | -$59K | 0.01% | 828 |
|
|
2016
Q1 | $347K | Buy |
14,365
+4,235
| +42% | +$102K | 0.02% | 705 |
|
|
2015
Q4 | $253K | Sell |
10,130
-1,750
| -15% | -$43.7K | 0.01% | 845 |
|
|
2015
Q3 | $294K | Buy |
+11,880
| New | +$294K | 0.02% | 743 |
|
|
2014
Q4 | – | Sell |
-5,125
| Closed | -$125K | – | 1196 |
|
|
2014
Q3 | $125K | Buy |
+5,125
| New | +$125K | 0.01% | 925 |
|