Arrow Investment Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Arrow Investment Advisors’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
2025 Q4	–	Sell	-17,680	Closed	-$901K	–	62
2025 Q3	$901K	Hold	17,680	–	–	0.99%	16
2025 Q2	$862K	Sell	17,680 -21	-0.1%	-$963	0.82%	20
2025 Q1	$776K	Buy	+17,701	New	+$847K	0.82%	18
2024 Q3	–	Sell	-20,883	Closed	-$1.02M	–	53
2024 Q2	$1.02M	Buy	20,883 +456	+2%	+$22.3K	0.93%	18
2024 Q1	$1.04M	Buy	+20,427	New	+$919K	0.88%	19
2023 Q4	–	Sell	-132,861	Closed	-$5.21M	–	58
2023 Q3	$5.21M	Buy	+132,861	New	+$5.32M	4.16%	11

Other funds holding RFG

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

NEPWA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

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

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

Arrow Investment Advisors's RFG Position: Q4 2025 in Review

Arrow Investment Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2025, closing a stake of 17,680 shares — an estimated $901K sold.

Arrow Investment Advisors first reported a position in RFG in Q3 2023 and held it in 6 quarters. The position peaked at $5.21M in Q3 2023. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

Arrow Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Arrow Investment Advisors sold 17,680 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $901K.
Arrow Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and held it in 6 quarters.
Arrow Investment Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5.21M in Q3 2023.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on Arrow Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.