PSI Advisors’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 Q2	–	Sell	-900	Closed	-$39.4K	–	557
2025 Q1	$39.4K	Sell	900 -77	-8%	-$3.68K	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%	+$40	0.02%	281
2023 Q2	$38.1K	Hold	975	–	–	0.02%	281
2023 Q1	$35.7K	Buy	975 +50	+5%	+$1.84K	0.02%	261
2022 Q4	$33.1K	Sell	925 -1,115	-55%	-$40.8K	0.02%	262
2022 Q3	$68K	Sell	2,040 -425	-17%	-$15.4K	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	+$111K	0.05%	188
2020 Q1	–	Sell	-4,725	Closed	-$144K	–	478
2019 Q4	$144K	Buy	+4,725	New	+$139K	0.09%	152