Tower Research Capital (TRC)’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 | – | Sell |
-5,775
| Closed | -$303K | – | 5494 |
|
|
2025
Q4 | $303K | Sell |
5,775
-3,318
| -36% | -$172K | 0.01% | 1142 |
|
|
2025
Q3 | $463K | Buy |
9,093
+5,467
| +151% | +$275K | 0.01% | 913 |
|
|
2025
Q2 | $177K | Sell |
3,626
-9,159
| -72% | -$420K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $560K | Buy |
12,785
+8,688
| +212% | +$416K | 0.02% | 768 |
|
|
2024
Q4 | $198K | Buy |
4,097
+768
| +23% | +$38.6K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $164K | Sell |
3,329
-1,219
| -27% | -$58.8K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $222K | Buy |
+4,548
| New | +$222K | ﹤0.01% | 1985 |
|
|
2024
Q1 | – | Sell |
-7,192
| Closed | -$297K | – | 6090 |
|
|
2023
Q4 | $297K | Sell |
7,192
-3,095
| -30% | -$121K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $403K | Sell |
10,287
-4,963
| -33% | -$199K | 0.01% | 997 |
|
|
2023
Q2 | $596K | Buy |
15,250
+4,085
| +37% | +$151K | 0.02% | 860 |
|
|
2023
Q1 | $409K | Buy |
11,165
+185
| +2% | +$6.82K | 0.01% | 958 |
|
|
2022
Q4 | $393K | Sell |
10,980
-11,290
| -51% | -$414K | 0.02% | 845 |
|
|
2022
Q3 | $743K | Sell |
22,270
-3,125
| -12% | -$113K | 0.01% | 856 |
|
|
2022
Q2 | $829K | Buy |
25,395
+9,645
| +61% | +$354K | 0.02% | 817 |
|
|
2022
Q1 | $642K | Buy |
15,750
+1,975
| +14% | +$81.5K | 0.01% | 1016 |
|
|
2021
Q4 | $635K | Buy |
13,775
+2,610
| +23% | +$121K | 0.01% | 957 |
|
|
2021
Q3 | $493K | Sell |
11,165
-7,050
| -39% | -$318K | 0.01% | 1001 |
|
|
2021
Q2 | $825K | Buy |
18,215
+8,095
| +80% | +$361K | 0.02% | 797 |
|
|
2021
Q1 | $445K | Sell |
10,120
-980
| -9% | -$42.8K | 0.01% | 1331 |
|
|
2020
Q4 | $450K | Sell |
11,100
-12,525
| -53% | -$471K | 0.01% | 1068 |
|
|
2020
Q3 | $796K | Buy |
23,625
+7,905
| +50% | +$257K | 0.01% | 1199 |
|
|
2020
Q2 | $473K | Sell |
15,720
-92,565
| -85% | -$2.52M | 0.02% | 1083 |
|
|
2020
Q1 | $2.42M | Buy |
108,285
+89,625
| +480% | +$2.52M | 0.15% | 91 |
|
|
2019
Q4 | $572K | Buy |
18,660
+8,230
| +79% | +$242K | 0.05% | 229 |
|
|
2019
Q3 | $295K | Sell |
10,430
-1,435
| -12% | -$41.2K | 0.02% | 817 |
|
|
2019
Q2 | $352K | Sell |
11,865
-780
| -6% | -$23.1K | 0.02% | 624 |
|
|
2019
Q1 | $382K | Buy |
+12,645
| New | +$372K | 0.02% | 773 |
|
|
2017
Q2 | – | Sell |
-725
| Closed | -$20K | – | 3393 |
|
|
2017
Q1 | $20K | Buy |
+725
| New | +$19.3K | ﹤0.01% | 1302 |
|
|
2016
Q4 | – | Sell |
-475
| Closed | -$12K | – | 4306 |
|
|
2016
Q3 | $12K | Buy |
+475
| New | +$12K | ﹤0.01% | 1950 |
|
|
2016
Q2 | – | Sell |
-365
| Closed | -$9K | – | 4883 |
|
|
2016
Q1 | $9K | Sell |
365
-137,240
| -100% | -$3.16M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $3.43M | Buy |
+137,605
| New | +$3.51M | 0.56% | 20 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 4846 |
|
|
2014
Q4 | $24K | Buy |
+1,000
| New | +$24.2K | ﹤0.01% | 1467 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
