Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,512
| Closed | -$366K | – | 6384 |
|
|
2024
Q2 | $366K | Buy |
+7,512
| New | +$366K | ﹤0.01% | 3958 |
|
|
2024
Q1 | – | Sell |
-14,880
| Closed | -$614K | – | 6432 |
|
|
2023
Q4 | $614K | Sell |
14,880
-15,129
| -50% | -$624K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $1.18M | Buy |
30,009
+13,384
| +81% | +$525K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $649K | Sell |
16,625
-5,345
| -24% | -$209K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $805K | Sell |
21,970
-23,200
| -51% | -$850K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $1.62M | Buy |
45,170
+4,235
| +10% | +$152K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.37M | Sell |
40,935
-16,065
| -28% | -$536K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.86M | Buy |
57,000
+33,705
| +145% | +$1.1M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $950K | Sell |
23,295
-24,490
| -51% | -$999K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $2.2M | Buy |
47,785
+13,565
| +40% | +$626K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.51M | Sell |
34,220
-9,875
| -22% | -$436K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $2M | Buy |
44,095
+11,845
| +37% | +$537K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.42M | Buy |
32,250
+3,110
| +11% | +$137K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $1.18M | Sell |
29,140
-262,855
| -90% | -$10.7M | ﹤0.01% | 2379 |
|
|
2020
Q3 | $9.84M | Buy |
291,995
+102,060
| +54% | +$3.44M | ﹤0.01% | 528 |
|
|
2020
Q2 | $5.71M | Buy |
189,935
+17,080
| +10% | +$514K | ﹤0.01% | 770 |
|
|
2020
Q1 | $3.86M | Buy |
172,855
+70,620
| +69% | +$1.58M | ﹤0.01% | 844 |
|
|
2019
Q4 | $3.13M | Sell |
102,235
-69,215
| -40% | -$2.12M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $4.85M | Buy |
171,450
+10,055
| +6% | +$284K | ﹤0.01% | 676 |
|
|
2019
Q2 | $4.79M | Buy |
161,395
+46,125
| +40% | +$1.37M | ﹤0.01% | 694 |
|
|
2019
Q1 | $3.49M | Sell |
115,270
-153,670
| -57% | -$4.65M | ﹤0.01% | 569 |
|
|
2018
Q4 | $7.08M | Buy |
268,940
+100,895
| +60% | +$2.66M | ﹤0.01% | 371 |
|
|
2018
Q3 | $5.56M | Buy |
168,045
+135,685
| +419% | +$4.49M | ﹤0.01% | 526 |
|
|
2018
Q2 | $1.05M | Sell |
32,360
-27,760
| -46% | -$896K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.9M | Sell |
60,120
-52,560
| -47% | -$1.66M | ﹤0.01% | 1010 |
|
|
2017
Q4 | $3.47M | Buy |
112,680
+53,115
| +89% | +$1.64M | ﹤0.01% | 751 |
|
|
2017
Q3 | $1.72M | Sell |
59,565
-19,930
| -25% | -$575K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $2.23M | Sell |
79,495
-9,370
| -11% | -$262K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $2.41M | Sell |
88,865
-152,330
| -63% | -$4.13M | ﹤0.01% | 886 |
|
|
2016
Q4 | $6.22M | Buy |
241,195
+20,685
| +9% | +$533K | ﹤0.01% | 461 |
|
|
2016
Q3 | $5.5M | Buy |
220,510
+29,385
| +15% | +$733K | ﹤0.01% | 373 |
|
|
2016
Q2 | $4.65M | Sell |
191,125
-940
| -0.5% | -$22.9K | ﹤0.01% | 502 |
|
|
2016
Q1 | $4.65M | Buy |
192,065
+71,440
| +59% | +$1.73M | ﹤0.01% | 660 |
|
|
2015
Q4 | $2.99M | Sell |
120,625
-69,640
| -37% | -$1.73M | ﹤0.01% | 1158 |
|
|
2015
Q3 | $4.7M | Buy |
+190,265
| New | +$4.7M | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-11,875
| Closed | -$316K | – | 4685 |
|
|
2015
Q1 | $316K | Sell |
11,875
-375,635
| -97% | -$10M | ﹤0.01% | 3435 |
|
|
2014
Q4 | $9.46M | Buy |
387,510
+290,295
| +299% | +$7.08M | ﹤0.01% | 610 |
|
|
2014
Q3 | $2.38M | Buy |
97,215
+28,025
| +41% | +$686K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $1.74M | Sell |
69,190
-39,625
| -36% | -$994K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $2.69M | Buy |
+108,815
| New | +$2.69M | ﹤0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-49,675
| Closed | -$1.1M | – | 4116 |
|
|
2013
Q3 | $1.1M | Sell |
49,675
-324,630
| -87% | -$7.21M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $7.63M | Buy |
+374,305
| New | +$7.63M | ﹤0.01% | 658 |
|