Segment Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
4,830
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $212K | Hold |
4,830
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $234K | Hold |
4,830
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $237K | Hold |
4,830
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $235K | Hold |
4,830
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $245K | Buy |
+4,830
| New | +$245K | 0.02% | 227 |
|
|
2022
Q1 | – | Sell |
-4,830
| Closed | -$223K | – | 259 |
|
|
2021
Q4 | $223K | Hold |
4,830
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $213K | Hold |
4,830
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $219K | Hold |
4,830
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $212K | Buy |
+4,830
| New | +$212K | 0.03% | 215 |
|