Raymond James Financial’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
2025
Q2
$1.2M Buy
24,635
+1,921
+8% +$93.7K ﹤0.01% 3442
2025
Q1
$996K Sell
22,714
-832
-4% -$36.5K ﹤0.01% 3482
2024
Q4
$1.14M Buy
+23,546
New +$1.14M ﹤0.01% 3356