PSI Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$39.4K | – | 557 |
|
|
2025
Q1 | $39.4K | Sell |
900
-77
| -8% | -$3.38K | 0.01% | 270 |
|
|
2024
Q4 | $47.3K | Hold |
977
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $48K | Hold |
977
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $47.6K | Buy |
977
+1
| +0.1% | +$49 | 0.02% | 264 |
|
|
2024
Q1 | $49.5K | Hold |
976
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $40.3K | Hold |
976
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $38.2K | Buy |
976
+1
| +0.1% | +$39 | 0.02% | 281 |
|
|
2023
Q2 | $38.1K | Hold |
975
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $35.7K | Buy |
975
+50
| +5% | +$1.83K | 0.02% | 261 |
|
|
2022
Q4 | $33.1K | Sell |
925
-1,115
| -55% | -$39.9K | 0.02% | 262 |
|
|
2022
Q3 | $68K | Sell |
2,040
-425
| -17% | -$14.2K | 0.04% | 189 |
|
|
2022
Q2 | $80K | Hold |
2,465
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $100K | Hold |
2,465
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $114K | Hold |
2,465
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $109K | Buy |
+2,465
| New | +$109K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$144K | – | 481 |
|
|
2019
Q4 | $144K | Buy |
+4,725
| New | +$144K | 0.09% | 152 |
|