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

Ballast 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
2026
Q2 		– Sell
-649
Closed -$35.6K – 349
2026
Q1 		$35.6K Buy
+649
New +$36.4K 0.01% 243

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ballast Advisors's RFG Position: Q2 2026 in Review

Ballast Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026, closing a stake of 649 shares — an estimated $35.6K sold.

Ballast Advisors first reported a position in RFG in Q1 2026 and held it in 1 quarter. The position peaked at $35.6K in Q1 2026. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • Ballast Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 649 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $35.6K.
  • Ballast Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $35.6K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.