Stifel 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 | $378K | Buy |
7,759
+1,072
| +16% | +$52.3K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $293K | Buy |
6,687
+580
| +9% | +$25.4K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $296K | Buy |
6,107
+135
| +2% | +$6.54K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $294K | Buy |
5,972
+127
| +2% | +$6.25K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $285K | Hold |
5,845
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q1 | $296K | Hold |
5,845
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q4 | $241K | Sell |
5,845
-125
| -2% | -$5.16K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $234K | Buy |
5,970
+200
| +3% | +$7.84K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $225K | Buy |
+5,770
| New | +$225K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-4,595
| Closed | -$212K | – | 3475 |
|
|
2021
Q4 | $212K | Sell |
4,595
-7,775
| -63% | -$359K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $546K | Hold |
12,370
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q2 | $561K | Hold |
12,370
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q1 | $544K | Buy |
12,370
+450
| +4% | +$19.8K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $483K | Hold |
11,920
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $401K | Sell |
11,920
-895
| -7% | -$30.1K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $385K | Hold |
12,815
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $287K | Buy |
12,815
+2,000
| +18% | +$44.8K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $330K | Buy |
10,815
+2,500
| +30% | +$76.3K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $235K | Hold |
8,315
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $247K | Sell |
8,315
-1,970
| -19% | -$58.5K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $311K | Buy |
+10,285
| New | +$311K | ﹤0.01% | 2337 |
|
|
2018
Q4 | – | Sell |
-6,045
| Closed | -$201K | – | 2784 |
|
|
2018
Q3 | $201K | Buy |
+6,045
| New | +$201K | ﹤0.01% | 2580 |
|
|
2014
Q4 | – | Sell |
-11,980
| Closed | -$293K | – | 2370 |
|
|
2014
Q3 | $293K | Sell |
11,980
-1,970
| -14% | -$48.2K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $350K | Buy |
13,950
+2,030
| +17% | +$50.9K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $294K | Buy |
+11,920
| New | +$294K | ﹤0.01% | 1725 |
|