Number of Shares
17,558.00
Current Holdings Value*
$776,770.00
% of Portfolio
3.31%
Total Estimate Gain
$83,474.06
% of Total Estimate Gain
4.73%

Arrow DWA Tactical: Balanced Fund's Invesco S&P MidCap 400 Pure Growth ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Balanced Fund held 17,558.00 shares of Invesco S&P MidCap 400 Pure Growth ETF(RFG), totaling $776,770.00. This investment constitutes 3.31% of their stock portfolio, and Arrow DWA Tactical: Balanced Fund now holds 0.29% of the outstanding Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock.

The initial trade took place in 2024Q2. And since then Arrow DWA Tactical: Balanced Fund has made 1 purchases of RFG, at an average price of $46.48, for a total of 37,985.00 shares. In addition, there have been 3 sales at an average price of $48.19 for 20,427.00 shares. Based on historical transaction data and RFG's current price of $49.26, Arrow DWA Tactical: Balanced Fund's estimated gain on his RFG holdings is $83,474.06, reflecting a 4.73% gain to date.

Arrow DWA Tactical: Balanced Fund RFG ($49.26) Holding Chart

Arrow DWA Tactical: Balanced Fund RFG ($49.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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