B. Riley Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

B. Riley Wealth 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 Q3	–	Sell	-16,204	Closed	-$790K	–	1163
2025 Q2	$790K	Buy	+16,204	New	+$743K	0.04%	402
2024 Q4	$811K	Buy	16,748 +1,623	+11%	+$81.6K	0.03%	521
2024 Q3	$741K	Sell	15,125 -16,255	-52%	-$784K	0.02%	595
2024 Q2	$1.53M	Buy	31,380 +25,717	+454%	+$1.26M	0.04%	414
2024 Q1	$222K	Buy	5,663 +135	+2%	+$6.07K	0.01%	1211
2023 Q4	$228K	Sell	5,528 -135	-2%	-$5.29K	0.01%	1192
2023 Q3	$222K	Buy	5,663 +8	+0.1%	+$321	0.01%	1211
2023 Q2	$221K	Buy	5,655 +15	+0.3%	+$553	0.01%	1298
2023 Q1	$207K	Buy	5,640 +15	+0.3%	+$553	0.01%	1277
2022 Q4	$201K	Buy	+5,625	New	+$206K	0.01%	1268
2022 Q2	–	Sell	-6,155	Closed	-$251K	–	1361
2022 Q1	$251K	Buy	6,155 +5	+0.1%	+$206	0.01%	1095
2021 Q4	$284K	Hold	6,150	–	–	0.01%	1106
2021 Q3	$272K	Sell	6,150 -200	-3%	-$9.02K	0.01%	1096
2021 Q2	$288K	Hold	6,350	–	–	0.01%	1046
2021 Q1	$279K	Buy	6,350 +325	+5%	+$14.2K	0.01%	1036
2020 Q4	$245K	Buy	6,025 +5	+0.1%	+$188	0.01%	857
2020 Q3	$203K	Buy	+6,020	New	+$196K	0.01%	838
2020 Q1	–	Sell	-7,780	Closed	-$239K	–	878
2019 Q4	$239K	Buy	7,780 +5	+0.1%	+$147	0.02%	695
2019 Q3	$220K	Sell	7,775 -385	-5%	-$11K	0.02%	701
2019 Q2	$242K	Sell	8,160 -190	-2%	-$5.63K	0.03%	649
2019 Q1	$253K	Buy	8,350 +110	+1%	+$3.24K	0.03%	567
2018 Q4	$218K	Sell	8,240 -45	-0.5%	-$1.32K	0.03%	558
2018 Q3	$274K	Sell	8,285 -380	-4%	-$12.6K	0.03%	525
2018 Q2	$281K	Buy	8,665 +10	+0.1%	+$322	0.04%	495
2018 Q1	$274K	Buy	8,655 +5	+0.1%	+$160	0.04%	482
2017 Q4	$267K	Buy	+8,650	New	+$260K	0.04%	491
2017 Q3	–	Sell	-9,530	Closed	-$267K	–	584
2017 Q2	$267K	Buy	9,530 +10	+0.1%	+$276	0.05%	400
2017 Q1	$259K	Buy	9,520 +20	+0.2%	+$533	0.05%	390
2016 Q4	$245K	Sell	9,500 -44,290	-82%	-$1.11M	0.05%	395
2016 Q3	$1.34M	Buy	53,790 +4,535	+9%	+$114K	0.26%	97
2016 Q2	$1.2M	Buy	+49,255	New	+$1.2M	0.24%	104
2016 Q1	–	Sell	-47,405	Closed	-$1.18M	–	596
2015 Q4	$1.18M	Sell	47,405 -2,365	-5%	-$60.3K	0.24%	113
2015 Q3	$1.23M	Buy	49,770 +705	+1%	+$18.6K	0.3%	89
2015 Q2	$1.3M	Buy	49,065 +4,415	+10%	+$117K	0.32%	73
2015 Q1	$1.18M	Sell	44,650 -1,010	-2%	-$25.5K	0.29%	94
2014 Q4	$1.11K	Buy	45,660 +3,690	+9%	+$89.1K	0.02%	709
2014 Q3	$1.03M	Sell	41,970 -36,150	-46%	-$897K	0.27%	94
2014 Q2	$1.01M	Buy	78,120 +42,285	+118%	+$1.02M	0.24%	88
2014 Q1	$885K	Buy	35,835 +2,060	+6%	+$50.2K	0.27%	83
2013 Q4	$831K	Buy	33,775 +25	+0.1%	+$583	0.27%	89
2013 Q3	$750K	Buy	33,750 +2,425	+8%	+$52.2K	0.26%	91
2013 Q2	$637K	Buy	+31,325	New	+$639K	0.22%	111

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's RFG Position: Q3 2025 in Review

B. Riley Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2025, closing a stake of 16,204 shares — an estimated $790K sold.

B. Riley Wealth Advisors first reported a position in RFG in Q2 2013 and held it in 42 quarters. The position peaked at $1.53M in Q2 2024. 110 funds tracked by Wall St. Rank hold RFG as of Q3 2025.

B. Riley Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 16,204 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2025, an estimated $790K.
B. Riley Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 42 quarters.
B. Riley Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.53M in Q2 2024.
110 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.