Advisory Services Network’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-1,000	Closed	-$54.8K	–	4094
2026 Q1	$54.8K	Buy	+1,000	New	+$56.2K	﹤0.01%	2567
2025 Q4	–	Sell	-1,000	Closed	-$50.9K	–	3725
2025 Q3	$50.9K	Buy	+1,000	New	+$50.4K	﹤0.01%	2449
2024 Q1	–	Sell	-1,000	Closed	-$41.3K	–	3188
2023 Q4	$41.3K	Buy	+1,000	New	+$39.2K	﹤0.01%	2118
2023 Q2	–	Sell	-1,350	Closed	-$49.4K	–	3169
2023 Q1	$49.4K	Hold	1,350	–	–	﹤0.01%	2021
2022 Q4	$48.4K	Buy	+1,350	New	+$49.4K	﹤0.01%	1991
2021 Q3	–	Sell	-1,350	Closed	-$61K	–	2829
2021 Q2	$61K	Buy	+1,350	New	+$60.2K	﹤0.01%	1882
2021 Q1	–	Sell	-1,350	Closed	-$55K	–	2598
2020 Q4	$55K	Hold	1,350	–	–	﹤0.01%	1615
2020 Q3	$45K	Buy	+1,350	New	+$43.8K	﹤0.01%	1650
2020 Q2	–	Sell	-350	Closed	-$8K	–	2372
2020 Q1	$8K	Sell	350 -60	-15%	-$1.69K	﹤0.01%	2292
2019 Q4	$13K	Buy	+410	New	+$12.1K	﹤0.01%	2236

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Services Network's RFG Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026, closing a stake of 1,000 shares — an estimated $54.8K sold.

Advisory Services Network first reported a position in RFG in Q4 2019 and held it in 10 quarters. The position peaked at $61K in Q2 2021. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Advisory Services Network reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $54.8K.
Advisory Services Network first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 10 quarters.
Advisory Services Network's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $61K in Q2 2021.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.