Synovus 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 | $439K | Buy |
8,996
+22
| +0.2% | +$1.07K | 0.01% | 698 |
|
|
2025
Q1 | $393K | Buy |
8,974
+7
| +0.1% | +$307 | 0.01% | 706 |
|
|
2024
Q4 | $434K | Buy |
8,967
+5
| +0.1% | +$242 | 0.01% | 677 |
|
|
2024
Q3 | $441K | Buy |
8,962
+6
| +0.1% | +$295 | 0.01% | 712 |
|
|
2024
Q2 | $437K | Buy |
8,956
+10
| +0.1% | +$487 | 0.01% | 644 |
|
|
2024
Q1 | $454K | Buy |
8,946
+13
| +0.1% | +$659 | 0.01% | 640 |
|
|
2023
Q4 | $369K | Buy |
8,933
+26
| +0.3% | +$1.07K | 0.01% | 685 |
|
|
2023
Q3 | $349K | Buy |
8,907
+17
| +0.2% | +$666 | ﹤0.01% | 702 |
|
|
2023
Q2 | $347K | Buy |
8,890
+20
| +0.2% | +$781 | ﹤0.01% | 696 |
|
|
2023
Q1 | $325K | Buy |
8,870
+30
| +0.3% | +$1.1K | ﹤0.01% | 705 |
|
|
2022
Q4 | $317K | Buy |
8,840
+20
| +0.2% | +$716 | ﹤0.01% | 720 |
|
|
2022
Q3 | $294K | Buy |
8,820
+20
| +0.2% | +$667 | ﹤0.01% | 708 |
|
|
2022
Q2 | $287K | Buy |
8,800
+20
| +0.2% | +$652 | ﹤0.01% | 732 |
|
|
2022
Q1 | $358K | Buy |
8,780
+5
| +0.1% | +$204 | ﹤0.01% | 698 |
|
|
2021
Q4 | $404K | Hold |
8,775
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $387K | Hold |
8,775
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $398K | Hold |
8,775
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $385K | Hold |
8,775
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $356K | Buy |
8,775
+5
| +0.1% | +$203 | ﹤0.01% | 614 |
|
|
2020
Q3 | $295K | Buy |
8,770
+10
| +0.1% | +$336 | ﹤0.01% | 600 |
|
|
2020
Q2 | $264K | Buy |
8,760
+5
| +0.1% | +$151 | ﹤0.01% | 596 |
|
|
2020
Q1 | $195K | Buy |
8,755
+15
| +0.2% | +$334 | ﹤0.01% | 768 |
|
|
2019
Q4 | $268K | Buy |
8,740
+10
| +0.1% | +$307 | ﹤0.01% | 615 |
|
|
2019
Q3 | $247K | Buy |
8,730
+15
| +0.2% | +$424 | ﹤0.01% | 612 |
|
|
2019
Q2 | $258K | Buy |
8,715
+20
| +0.2% | +$592 | ﹤0.01% | 561 |
|
|
2019
Q1 | $263K | Buy |
8,695
+15
| +0.2% | +$454 | ﹤0.01% | 541 |
|
|
2018
Q4 | $229K | Buy |
8,680
+15
| +0.2% | +$396 | ﹤0.01% | 533 |
|
|
2018
Q3 | $286K | Buy |
8,665
+25
| +0.3% | +$825 | ﹤0.01% | 538 |
|
|
2018
Q2 | $279K | Buy |
8,640
+10
| +0.1% | +$323 | ﹤0.01% | 523 |
|
|
2018
Q1 | $273K | Buy |
8,630
+5
| +0.1% | +$158 | ﹤0.01% | 515 |
|
|
2017
Q4 | $266K | Buy |
+8,625
| New | +$266K | ﹤0.01% | 514 |
|