Badgley Phelps Wealth Managers’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Badgley Phelps Wealth Managers’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	$311K	Hold	4,823	–	–	0.01%	282
2026 Q1	$264K	Hold	4,823	–	–	0.01%	296
2025 Q4	$253K	Buy	4,823 +513	+12%	+$26.6K	﹤0.01%	296
2025 Q3	$220K	Hold	4,310	–	–	﹤0.01%	285
2025 Q2	$210K	Sell	4,310 -300	-7%	-$13.8K	﹤0.01%	288
2025 Q1	$202K	Buy	+4,610	New	+$221K	﹤0.01%	294

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

Badgley Phelps Wealth Managers's RFG Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 4,823 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #282.

Badgley Phelps Wealth Managers first reported a position in RFG in Q1 2025 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Badgley Phelps Wealth Managers held 4,823 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $311K as of Q2 2026.
Badgley Phelps Wealth Managers left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #282 holding.
Badgley Phelps Wealth Managers first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.