US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-789
| Closed | -$141K | – | 4161 |
|
|
2022
Q4 | $141K | Hold |
789
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q3 | $132K | Buy |
789
+39
| +5% | +$6.53K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $122K | Hold |
750
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $153K | Hold |
750
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $173K | Hold |
750
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $166K | Hold |
750
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q2 | $170K | Hold |
750
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $165K | Hold |
750
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $152K | Hold |
750
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $126K | Hold |
750
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q2 | $113K | Sell |
750
-341
| -31% | -$51.4K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $122K | Buy |
1,091
+850
| +353% | +$95.1K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $37K | Sell |
241
-121
| -33% | -$18.6K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $52K | Buy |
362
+75
| +26% | +$10.8K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $43K | Hold |
287
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q1 | $43K | Hold |
287
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $38K | Hold |
287
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q3 | $47K | Hold |
287
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q2 | $46K | Hold |
287
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q1 | $45K | Buy |
287
+22
| +8% | +$3.45K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $41K | Hold |
265
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q3 | $38K | Hold |
265
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q2 | $37K | Hold |
265
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q1 | $36K | Sell |
265
-16
| -6% | -$2.17K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $36K | Sell |
281
-48
| -15% | -$6.15K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $41K | Hold |
329
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $40K | Buy |
329
+88
| +37% | +$10.7K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $29K | Hold |
241
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $30K | Buy |
+241
| New | +$30K | ﹤0.01% | 2663 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$11K | – | 3459 |
|
|
2013
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2858 |
|