Rockefeller Capital Management’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
2026
Q1
$280K Sell
5,103
-964
-16% -$54.1K ﹤0.01% 2296
2025
Q4
$318K Buy
6,067
+968
+19% +$50.1K ﹤0.01% 2126
2025
Q3
$260K Buy
+5,099
New +$257K ﹤0.01% 2091
2023
Q1
Sell
-5,750
Closed -$206K 3488
2022
Q4
$206K Buy
5,750
+230
+4% +$8.42K ﹤0.01% 1654
2022
Q3
$184K Buy
5,520
+1,470
+36% +$53.2K ﹤0.01% 1687
2022
Q2
$132K Buy
+4,050
New +$149K ﹤0.01% 1809

Other funds holding RFG