AIA
RFG icon

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 0.83% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return