VNA
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Valley National Advisers’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Valley National Advisers’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26K Hold
540
– – ﹤0.01% 456
2025
Q1 		$23K Hold
540
– – ﹤0.01% 468
2024
Q4 		$26K Hold
540
– – ﹤0.01% 430
2024
Q3 		$26K Hold
540
– – ﹤0.01% 424
2024
Q2 		$26K Hold
540
– – ﹤0.01% 474
2024
Q1 		$27K Buy
+540
New +$27K ﹤0.01% 483