Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.12M | Hold |
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|
2024
Q2 | $1.11M | Hold |
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|
2024
Q1 | $1.16M | Hold |
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|
2023
Q4 | $943K | Hold |
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|
2023
Q3 | $896K | Hold |
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|
2023
Q2 | $893K | Hold |
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|
2023
Q1 | $837K | Sell |
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|
2022
Q4 | $821K | Hold |
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|
2022
Q3 | $765K | Hold |
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|
2022
Q2 | $748K | Hold |
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|
2022
Q1 | $935K | Hold |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.02M | Hold |
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|
2020
Q4 | $940K | Hold |
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|
2020
Q3 | $781K | Sell |
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|
2020
Q2 | $709K | Hold |
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|
2020
Q1 | $526K | Sell |
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|
2019
Q4 | $737K | Sell |
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|
2019
Q3 | $704K | Sell |
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|
2019
Q2 | $771K | Sell |
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|
2019
Q1 | $802K | Sell |
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|
2018
Q4 | $751K | Hold |
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|
2018
Q3 | $942K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $953K | Sell |
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|
2017
Q4 | $938K | Buy |
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|
2017
Q3 | $876K | Sell |
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|
2017
Q2 | $925K | Hold |
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|
2017
Q1 | $896K | Sell |
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|
2016
Q4 | $914K | Buy |
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|
2016
Q3 | $857K | Sell |
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|
2016
Q2 | $839K | Sell |
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|
2016
Q1 | $851K | Sell |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $1.25M | Hold |
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|
2015
Q2 | $1.34M | Hold |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $296K | Sell |
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|
2014
Q1 | $1.42M | Sell |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.35M | Buy |
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|
2013
Q2 | $1.22M | Buy |
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