Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $344K | Buy |
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|
2023
Q4 | $255K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $471K | Buy |
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|
2021
Q2 | $475K | Sell |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $567K | Buy |
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|
2020
Q3 | $470K | Sell |
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|
2020
Q2 | $454K | Sell |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $586K | Sell |
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|
2019
Q3 | $570K | Sell |
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|
2019
Q2 | $673K | Sell |
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|
2019
Q1 | $687K | Sell |
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|
2018
Q4 | $726K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $722K | Sell |
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|
2018
Q1 | $708K | Buy |
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|
2017
Q4 | $535K | Buy |
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|
2017
Q3 | $444K | Buy |
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|
2017
Q2 | $426K | Buy |
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|
2017
Q1 | $383K | Sell |
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|
2016
Q4 | $436K | Sell |
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|
2016
Q3 | $491K | Sell |
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|
2016
Q2 | $2.57M | Buy |
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|
2016
Q1 | $2.54M | Sell |
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|
2015
Q4 | $3.84M | Buy |
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|
2015
Q3 | $2.25M | Sell |
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|
2015
Q2 | $2.85M | Sell |
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|
2015
Q1 | $2.96M | Sell |
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|
2014
Q4 | $3.35M | Buy |
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|
2014
Q3 | $3.36M | Sell |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $3.27M | Buy |
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|
2013
Q4 | $2.83M | Buy |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $2.02M | Buy |
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