Wells Fargo’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 | $3.74M | Buy |
68,295
+279
| +0.4% | +$15.7K | ﹤0.01% | 2826 |
|
|
2025
Q4 | $3.57M | Sell |
68,016
-938
| -1% | -$48.6K | ﹤0.01% | 2980 |
|
|
2025
Q3 | $3.51M | Buy |
68,954
+1,289
| +2% | +$64.9K | ﹤0.01% | 2870 |
|
|
2025
Q2 | $3.3M | Sell |
67,665
-2,146
| -3% | -$98.4K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $3.06M | Sell |
69,811
-1,552
| -2% | -$74.2K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $3.46M | Buy |
71,363
+23,755
| +50% | +$1.19M | ﹤0.01% | 2754 |
|
|
2024
Q3 | $2.34M | Buy |
47,608
+3,576
| +8% | +$172K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $2.15M | Sell |
44,032
-59
| -0.1% | -$2.88K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $2.24M | Sell |
44,091
-3,280
| -7% | -$148K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $1.95M | Sell |
47,371
-1,112
| -2% | -$43.6K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $1.9M | Sell |
48,483
-2,887
| -6% | -$116K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $2.01M | Sell |
51,370
-1,465
| -3% | -$54K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $1.94M | Sell |
52,835
-280
| -0.5% | -$10.3K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $1.9M | Sell |
53,115
-800
| -1% | -$29.3K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $1.8M | Sell |
53,915
-1,500
| -3% | -$54.3K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.81M | Sell |
55,415
-6,395
| -10% | -$235K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $2.52M | Sell |
61,810
-8,680
| -12% | -$358K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $3.25M | Buy |
70,490
+3,610
| +5% | +$167K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $2.95M | Sell |
66,880
-1,705
| -2% | -$76.9K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $3.11M | Sell |
68,585
-1,650
| -2% | -$73.5K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $3.09M | Sell |
70,235
-3,635
| -5% | -$159K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $2.99M | Sell |
73,870
-950
| -1% | -$35.7K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $2.52M | Sell |
74,820
-44,825
| -37% | -$1.46M | ﹤0.01% | 3126 |
|
|
2020
Q2 | $3.6M | Buy |
119,645
+27,140
| +29% | +$738K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $2.06M | Sell |
92,505
-18,655
| -17% | -$525K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $3.41M | Sell |
111,160
-66,460
| -37% | -$1.96M | ﹤0.01% | 2897 |
|
|
2019
Q3 | $5.02M | Sell |
177,620
-11,095
| -6% | -$318K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $5.6M | Buy |
188,715
+2,390
| +1% | +$70.9K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $5.63M | Sell |
186,325
-17,670
| -9% | -$520K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $5.37M | Sell |
203,995
-63,590
| -24% | -$1.86M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $8.85M | Buy |
267,585
+40,330
| +18% | +$1.34M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $7.35M | Sell |
227,255
-7,610
| -3% | -$245K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $7.43M | Sell |
234,865
-11,700
| -5% | -$374K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $7.6M | Sell |
246,565
-10,205
| -4% | -$307K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $7.41M | Sell |
256,770
-29,930
| -10% | -$843K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $8.03M | Sell |
286,700
-570
| -0.2% | -$15.8K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $7.79M | Buy |
287,270
+1,995
| +0.7% | +$53.1K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $7.35M | Sell |
285,275
-33,265
| -10% | -$832K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $7.95M | Sell |
318,540
-19,865
| -6% | -$500K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $8.23M | Sell |
338,405
-19,460
| -5% | -$473K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $8.65M | Sell |
357,865
-42,910
| -11% | -$987K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $9.99M | Sell |
400,775
-17,875
| -4% | -$455K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $10.3M | Sell |
418,650
-31,270
| -7% | -$825K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $11.9M | Sell |
449,920
-445,730
| -50% | -$11.8M | ﹤0.01% | 1772 |
|
|
2015
Q1 | $23.7M | Sell |
895,650
-53,780
| -6% | -$1.36M | 0.01% | 1218 |
|
|
2014
Q4 | $23.1M | Sell |
949,430
-534,170
| -36% | -$12.9M | 0.01% | 1194 |
|
|
2014
Q3 | $36.3M | Sell |
1,483,600
-34,470
| -2% | -$856K | 0.02% | 905 |
|
|
2014
Q2 | $38.1M | Sell |
1,518,070
-191,245
| -11% | -$4.6M | 0.02% | 918 |
|
|
2014
Q1 | $42.2M | Buy |
1,709,315
+45,045
| +3% | +$1.1M | 0.02% | 841 |
|
|
2013
Q4 | $41M | Buy |
1,664,270
+162,990
| +11% | +$3.8M | 0.02% | 850 |
|
|
2013
Q3 | $33.4M | Buy |
1,501,280
+107,185
| +8% | +$2.31M | 0.02% | 893 |
|
|
2013
Q2 | $28.4M | Buy |
+1,394,095
| New | +$28.4M | 0.01% | 933 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
PCG