AE Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

AE Wealth Management’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	$16K	Sell	248 -2	-0.8%	-$122	﹤0.01%	2300
2026 Q1	$13.7K	Sell	250 -1	-0.4%	-$56	﹤0.01%	2213
2025 Q4	$13.2K	Buy	+251	New	+$13K	﹤0.01%	2099

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

AE Wealth Management's RFG Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.8% in Q2 2026, selling an estimated $122 and leaving 248 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

AE Wealth Management first reported a position in RFG in Q4 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

AE Wealth Management held 248 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $16K as of Q2 2026.
AE Wealth Management sold 2 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $122.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2300 holding.
AE Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2025 and has held it in 3 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.