Raymond James & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $338K | Buy |
6,881
+392
| +6% | +$19.3K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $316K | Sell |
6,489
-300
| -4% | -$14.6K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $344K | Buy |
6,789
+601
| +10% | +$30.5K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $255K | Buy |
+6,188
| New | +$255K | ﹤0.01% | 3359 |
|
|
2022
Q2 | – | Sell |
-10,335
| Closed | -$421K | – | 3984 |
|
|
2022
Q1 | $421K | Buy |
10,335
+515
| +5% | +$21K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $453K | Sell |
9,820
-855
| -8% | -$39.4K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $471K | Buy |
10,675
+200
| +2% | +$8.82K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $475K | Sell |
10,475
-610
| -6% | -$27.7K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $487K | Sell |
11,085
-2,900
| -21% | -$127K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $567K | Buy |
13,985
+50
| +0.4% | +$2.03K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $470K | Sell |
13,935
-1,165
| -8% | -$39.3K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $454K | Sell |
15,100
-1,440
| -9% | -$43.3K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $369K | Sell |
16,540
-2,590
| -14% | -$57.8K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $586K | Sell |
19,130
-1,015
| -5% | -$31.1K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $570K | Sell |
20,145
-2,535
| -11% | -$71.7K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $673K | Sell |
22,680
-30
| -0.1% | -$890 | ﹤0.01% | 2457 |
|
|
2019
Q1 | $687K | Sell |
22,710
-4,865
| -18% | -$147K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $726K | Sell |
27,575
-22,020
| -44% | -$580K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $1.64M | Buy |
49,595
+27,275
| +122% | +$902K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $722K | Sell |
22,320
-80
| -0.4% | -$2.59K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $708K | Buy |
22,400
+5,055
| +29% | +$160K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $535K | Buy |
17,345
+1,975
| +13% | +$60.9K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $444K | Buy |
15,370
+150
| +1% | +$4.33K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $426K | Buy |
15,220
+1,115
| +8% | +$31.2K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $383K | Sell |
14,105
-2,795
| -17% | -$75.9K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $436K | Sell |
16,900
-2,765
| -14% | -$71.3K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $491K | Sell |
19,665
-85,930
| -81% | -$2.15M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $2.57M | Buy |
105,595
+540
| +0.5% | +$13.1K | 0.01% | 1194 |
|
|
2016
Q1 | $2.54M | Sell |
105,055
-49,000
| -32% | -$1.19M | 0.01% | 1143 |
|
|
2015
Q4 | $3.84M | Buy |
154,055
+62,825
| +69% | +$1.57M | 0.01% | 930 |
|
|
2015
Q3 | $2.26M | Sell |
91,230
-16,340
| -15% | -$404K | 0.01% | 1144 |
|
|
2015
Q2 | $2.85M | Sell |
107,570
-4,040
| -4% | -$107K | 0.01% | 1118 |
|
|
2015
Q1 | $2.96M | Sell |
111,610
-25,900
| -19% | -$687K | 0.01% | 1008 |
|
|
2014
Q4 | $3.35M | Buy |
137,510
+165
| +0.1% | +$4.02K | 0.02% | 884 |
|
|
2014
Q3 | $3.36M | Sell |
137,345
-15
| -0% | -$367 | 0.02% | 818 |
|
|
2014
Q2 | $3.44M | Buy |
137,360
+5,090
| +4% | +$128K | 0.02% | 803 |
|
|
2014
Q1 | $3.27M | Buy |
132,270
+17,360
| +15% | +$429K | 0.02% | 767 |
|
|
2013
Q4 | $2.83M | Buy |
114,910
+34,250
| +42% | +$843K | 0.02% | 781 |
|
|
2013
Q3 | $1.79M | Sell |
80,660
-18,685
| -19% | -$415K | 0.02% | 934 |
|
|
2013
Q2 | $2.02M | Buy |
+99,345
| New | +$2.02M | 0.02% | 807 |
|