Royal Bank of Canada’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 | $1.05M | Sell |
21,546
-3,773
| -15% | -$184K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $1.11M | Buy |
25,319
+107
| +0.4% | +$4.69K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $1.22M | Buy |
25,212
+3,792
| +18% | +$184K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.05M | Sell |
21,420
-710
| -3% | -$34.9K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $1.08M | Sell |
22,130
-13,014
| -37% | -$635K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $1.78M | Sell |
35,144
-115
| -0.3% | -$5.83K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $1.46M | Buy |
35,259
+5,185
| +17% | +$214K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $1.18M | Sell |
30,074
-27,071
| -47% | -$1.06M | ﹤0.01% | 2883 |
|
|
2023
Q2 | $2.23M | Buy |
57,145
+9,725
| +21% | +$380K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $1.74M | Sell |
47,420
-7,770
| -14% | -$284K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $1.98M | Sell |
55,190
-10,265
| -16% | -$368K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.18M | Sell |
65,455
-93,200
| -59% | -$3.11M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $5.18M | Buy |
158,655
+17,645
| +13% | +$576K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $5.75M | Buy |
141,010
+9,130
| +7% | +$372K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $6.08M | Sell |
131,880
-1,855
| -1% | -$85.5K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $5.9M | Buy |
133,735
+6,935
| +5% | +$306K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $5.75M | Buy |
126,800
+4,065
| +3% | +$184K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $5.39M | Sell |
122,735
-25,740
| -17% | -$1.13M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $6.02M | Buy |
148,475
+3,255
| +2% | +$132K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $4.89M | Sell |
145,220
-97,790
| -40% | -$3.3M | ﹤0.01% | 1754 |
|
|
2020
Q2 | $7.31M | Buy |
243,010
+177,090
| +269% | +$5.33M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.47M | Sell |
65,920
-157,415
| -70% | -$3.51M | ﹤0.01% | 2360 |
|
|
2019
Q4 | $6.84M | Buy |
223,335
+108,705
| +95% | +$3.33M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $3.24M | Sell |
114,630
-43,495
| -28% | -$1.23M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $4.69M | Buy |
158,125
+55,385
| +54% | +$1.64M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $3.11M | Sell |
102,740
-39,735
| -28% | -$1.2M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $3.75M | Buy |
142,475
+3,245
| +2% | +$85.5K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $4.6M | Buy |
139,230
+165
| +0.1% | +$5.46K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $4.5M | Buy |
139,065
+4,500
| +3% | +$145K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $4.26M | Sell |
134,565
-11,770
| -8% | -$372K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $4.51M | Buy |
146,335
+330
| +0.2% | +$10.2K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $4.21M | Sell |
146,005
-2,945
| -2% | -$85K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $4.17M | Sell |
148,950
-4,040
| -3% | -$113K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $4.15M | Sell |
152,990
-69,005
| -31% | -$1.87M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $5.72M | Buy |
221,995
+2,750
| +1% | +$70.9K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $5.47M | Buy |
219,245
+85,405
| +64% | +$2.13M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $3.25M | Sell |
133,840
-66,870
| -33% | -$1.63M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $4.85M | Buy |
200,710
+31,815
| +19% | +$769K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $4.21M | Buy |
168,895
+33,190
| +24% | +$828K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $3.36M | Buy |
135,705
+49,105
| +57% | +$1.21M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $2.29M | Sell |
86,600
-155,380
| -64% | -$4.11M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $6.42M | Sell |
241,980
-27,175
| -10% | -$720K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $6.56M | Buy |
269,155
+48,580
| +22% | +$1.18M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $5.4M | Sell |
220,575
-7,205
| -3% | -$176K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $5.71M | Buy |
227,780
+35,065
| +18% | +$879K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $4.76M | Buy |
192,715
+11,145
| +6% | +$275K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $4.47M | Sell |
181,570
-99,670
| -35% | -$2.45M | ﹤0.01% | 1387 |
|
|
2013
Q3 | $6.25M | Sell |
281,240
-183,315
| -39% | -$4.07M | ﹤0.01% | 1166 |
|
|
2013
Q2 | $9.45M | Buy |
+464,555
| New | +$9.45M | 0.01% | 867 |
|