TC
Trust Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
2,268
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $99.4K | Hold |
2,268
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $110K | Hold |
2,268
| – | – | 0.01% | 166 |
|
|
2024
Q3 | $112K | Hold |
2,268
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $111K | Hold |
2,268
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $115K | Hold |
2,268
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $93.6K | Buy |
2,268
+1,568
| +224% | +$64.7K | 0.01% | 155 |
|
|
2023
Q3 | $27.4K | Buy |
700
+560
| +400% | +$21.9K | ﹤0.01% | 220 |
|
|
2023
Q2 | $27.3K | Hold |
140
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $25.6K | Hold |
140
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $25K | Hold |
140
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $23K | Buy |
+140
| New | +$23K | 0.01% | 221 |
|