William Blair & Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
265
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $11.6K | Hold |
265
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $12.8K | Hold |
265
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $13K | Hold |
265
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q2 | $12.9K | Hold |
265
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $13.4K | Hold |
265
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q4 | $10.9K | Hold |
265
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q3 | $10.4K | Hold |
265
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q2 | $10.4K | Hold |
265
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $9.71K | Hold |
265
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $9.49K | Hold |
265
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 1828 |
|