William Blair & Company
RFG icon

William Blair & Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

William Blair & Company’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.1K Hold
859
– – ﹤0.01% 1701
2025
Q4 		$45K Buy
859
+594
+224% +$30.8K ﹤0.01% 1665
2025
Q3 		$13.5K Hold
265
– – ﹤0.01% 1745
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 +$10.9K ﹤0.01% 1828

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