Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
5,141
+1,260
| +32% | +$70.8K | ﹤0.01% | 11007 |
|
|
2025
Q4 | $204K | Sell |
3,881
-26,794
| -87% | -$1.39M | ﹤0.01% | 10840 |
|
|
2025
Q3 | $1.56M | Buy |
+30,675
| New | +$1.54M | ﹤0.01% | 6316 |
|
|
2024
Q3 | – | Sell |
-7,512
| Closed | -$366K | – | 12868 |
|
|
2024
Q2 | $366K | Buy |
+7,512
| New | +$367K | ﹤0.01% | 9018 |
|
|
2024
Q1 | – | Sell |
-14,880
| Closed | -$614K | – | 13156 |
|
|
2023
Q4 | $614K | Sell |
14,880
-15,129
| -50% | -$593K | ﹤0.01% | 8158 |
|
|
2023
Q3 | $1.18M | Buy |
30,009
+13,384
| +81% | +$536K | ﹤0.01% | 6274 |
|
|
2023
Q2 | $649K | Sell |
16,625
-5,345
| -24% | -$197K | ﹤0.01% | 7702 |
|
|
2023
Q1 | $805K | Sell |
21,970
-23,200
| -51% | -$855K | ﹤0.01% | 7395 |
|
|
2022
Q4 | $1.62M | Buy |
45,170
+4,235
| +10% | +$155K | ﹤0.01% | 5117 |
|
|
2022
Q3 | $1.37M | Sell |
40,935
-16,065
| -28% | -$581K | ﹤0.01% | 5825 |
|
|
2022
Q2 | $1.86M | Buy |
57,000
+33,705
| +145% | +$1.24M | ﹤0.01% | 5067 |
|
|
2022
Q1 | $950K | Sell |
23,295
-24,490
| -51% | -$1.01M | ﹤0.01% | 7264 |
|
|
2021
Q4 | $2.2M | Buy |
47,785
+13,565
| +40% | +$627K | ﹤0.01% | 5290 |
|
|
2021
Q3 | $1.51M | Sell |
34,220
-9,875
| -22% | -$445K | ﹤0.01% | 6462 |
|
|
2021
Q2 | $2M | Buy |
44,095
+11,845
| +37% | +$528K | ﹤0.01% | 5916 |
|
|
2021
Q1 | $1.42M | Buy |
32,250
+3,110
| +11% | +$136K | ﹤0.01% | 6804 |
|
|
2020
Q4 | $1.18M | Sell |
29,140
-262,855
| -90% | -$9.88M | ﹤0.01% | 6327 |
|
|
2020
Q3 | $9.84M | Buy |
291,995
+102,060
| +54% | +$3.31M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $5.71M | Buy |
189,935
+17,080
| +10% | +$464K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $3.86M | Buy |
172,855
+70,620
| +69% | +$1.99M | ﹤0.01% | 2913 |
|
|
2019
Q4 | $3.13M | Sell |
102,235
-69,215
| -40% | -$2.04M | ﹤0.01% | 3635 |
|
|
2019
Q3 | $4.85M | Buy |
171,450
+10,055
| +6% | +$288K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $4.79M | Buy |
161,395
+46,125
| +40% | +$1.37M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $3.49M | Sell |
115,270
-153,670
| -57% | -$4.53M | ﹤0.01% | 2927 |
|
|
2018
Q4 | $7.08M | Buy |
268,940
+100,895
| +60% | +$2.95M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $5.55M | Buy |
168,045
+135,685
| +419% | +$4.5M | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.04M | Sell |
32,360
-27,760
| -46% | -$893K | ﹤0.01% | 5252 |
|
|
2018
Q1 | $1.9M | Sell |
60,120
-52,560
| -47% | -$1.68M | ﹤0.01% | 4008 |
|
|
2017
Q4 | $3.47M | Buy |
112,680
+53,115
| +89% | +$1.6M | ﹤0.01% | 3017 |
|
|
2017
Q3 | $1.72M | Sell |
59,565
-19,930
| -25% | -$562K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $2.23M | Sell |
79,495
-9,370
| -11% | -$259K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $2.41M | Sell |
88,865
-152,330
| -63% | -$4.06M | ﹤0.01% | 3386 |
|
|
2016
Q4 | $6.22M | Buy |
241,195
+20,685
| +9% | +$517K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $5.5M | Buy |
220,510
+29,385
| +15% | +$740K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $4.65M | Sell |
191,125
-940
| -0.5% | -$22.9K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $4.65M | Buy |
192,065
+71,440
| +59% | +$1.64M | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2.99M | Sell |
120,625
-69,640
| -37% | -$1.77M | ﹤0.01% | 3282 |
|
|
2015
Q3 | $4.7M | Buy |
+190,265
| New | +$5.02M | ﹤0.01% | 2755 |
|
|
2015
Q2 | – | Sell |
-11,875
| Closed | -$316K | – | 10391 |
|
|
2015
Q1 | $316K | Sell |
11,875
-375,635
| -97% | -$9.5M | ﹤0.01% | 7893 |
|
|
2014
Q4 | $9.46M | Buy |
387,510
+290,295
| +299% | +$7.01M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $2.38M | Buy |
97,215
+28,025
| +41% | +$696K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $1.74M | Sell |
69,190
-39,625
| -36% | -$953K | ﹤0.01% | 4931 |
|
|
2014
Q1 | $2.69M | Buy |
+108,815
| New | +$2.65M | ﹤0.01% | 3826 |
|
|
2013
Q4 | – | Sell |
-49,675
| Closed | -$1.1M | – | 9261 |
|
|
2013
Q3 | $1.1M | Sell |
49,675
-324,630
| -87% | -$6.99M | ﹤0.01% | 5112 |
|
|
2013
Q2 | $7.63M | Buy |
+374,305
| New | +$7.63M | ﹤0.01% | 2111 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
