UBS 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 | $2.02M | Buy |
36,911
+1,274
| +4% | +$71.5K | ﹤0.01% | 4970 |
|
|
2025
Q4 | $1.87M | Sell |
35,637
-28,041
| -44% | -$1.45M | ﹤0.01% | 5042 |
|
|
2025
Q3 | $3.24M | Buy |
63,678
+3,321
| +6% | +$167K | ﹤0.01% | 4483 |
|
|
2025
Q2 | $2.94M | Buy |
60,357
+3,949
| +7% | +$181K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $2.47M | Buy |
56,408
+550
| +1% | +$26.3K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $2.7M | Sell |
55,858
-6,448
| -10% | -$324K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $3.06M | Sell |
62,306
-1,164
| -2% | -$56.1K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $3.09M | Sell |
63,470
-673
| -1% | -$32.9K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $3.25M | Buy |
64,143
+18,494
| +41% | +$832K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $1.88M | Sell |
45,649
-7,978
| -15% | -$313K | ﹤0.01% | 3885 |
|
|
2023
Q3 | $2.1M | Buy |
53,627
+4,362
| +9% | +$175K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $1.92M | Buy |
49,265
+2,645
| +6% | +$97.6K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.71M | Sell |
46,620
-13,800
| -23% | -$509K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $2.16M | Sell |
60,420
-1,430
| -2% | -$52.4K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $2.06M | Buy |
61,850
+5,825
| +10% | +$211K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $1.83M | Sell |
56,025
-49,410
| -47% | -$1.81M | ﹤0.01% | 3227 |
|
|
2022
Q1 | $4.3M | Buy |
105,435
+2,845
| +3% | +$117K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $4.73M | Sell |
102,590
-655
| -0.6% | -$30.3K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $4.56M | Buy |
103,245
+795
| +0.8% | +$35.9K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $4.64M | Buy |
102,450
+7,430
| +8% | +$331K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $4.17M | Buy |
95,020
+6,075
| +7% | +$266K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $3.6M | Sell |
88,945
-14,865
| -14% | -$559K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $3.5M | Sell |
103,810
-24,150
| -19% | -$784K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $3.85M | Sell |
127,960
-18,525
| -13% | -$503K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $3.27M | Buy |
146,485
+17,230
| +13% | +$485K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $3.96M | Sell |
129,255
-22,730
| -15% | -$669K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $4.3M | Sell |
151,985
-3,785
| -2% | -$109K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $4.62M | Buy |
155,770
+25,930
| +20% | +$769K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.93M | Sell |
129,840
-17,675
| -12% | -$521K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $3.89M | Sell |
147,515
-50,920
| -26% | -$1.49M | ﹤0.01% | 2394 |
|
|
2018
Q3 | $6.56M | Buy |
198,435
+720
| +0.4% | +$23.9K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $6.39M | Sell |
197,715
-9,780
| -5% | -$315K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $6.56M | Sell |
207,495
-17,885
| -8% | -$572K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $6.95M | Buy |
225,380
+200
| +0.1% | +$6.02K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $6.5M | Buy |
225,180
+2,415
| +1% | +$68.1K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $6.24M | Buy |
222,765
+1,165
| +0.5% | +$32.2K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $6.01M | Sell |
221,600
-36,175
| -14% | -$964K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $6.64M | Sell |
257,775
-58,820
| -19% | -$1.47M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $7.9M | Sell |
316,595
-144,215
| -31% | -$3.63M | 0.01% | 1611 |
|
|
2016
Q2 | $11.2M | Sell |
460,810
-7,065
| -2% | -$172K | 0.01% | 1293 |
|
|
2016
Q1 | $11.3M | Buy |
467,875
+18,285
| +4% | +$421K | 0.01% | 1249 |
|
|
2015
Q4 | $11.2M | Sell |
449,590
-6,505
| -1% | -$166K | 0.01% | 1320 |
|
|
2015
Q3 | $11.3M | Buy |
456,095
+72,045
| +19% | +$1.9M | 0.01% | 1283 |
|
|
2015
Q2 | $10.2M | Buy |
384,050
+25,985
| +7% | +$691K | 0.01% | 1467 |
|
|
2015
Q1 | $9.49M | Sell |
358,065
-93,170
| -21% | -$2.36M | 0.01% | 1520 |
|
|
2014
Q4 | $11M | Buy |
+451,235
| New | +$10.9M | 0.01% | 1426 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
