Willner & Heller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Buy |
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|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $505K | Sell |
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|
2024
Q4 | $609K | Sell |
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|
2024
Q3 | $621K | Buy |
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|
2024
Q2 | $616K | Buy |
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|
2024
Q1 | $640K | Buy |
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|
2023
Q4 | $520K | Buy |
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|
2022
Q4 | $448K | Buy |
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|
2022
Q3 | $416K | Buy |
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|
2022
Q2 | $406K | Sell |
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|
2022
Q1 | $579K | Sell |
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|
2021
Q4 | $569K | Buy |
|