Ballentine Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Ballentine Partners’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 Q3	$516K	Hold	8,730	–	–	0.01%	575
2026 Q2	$563K	Hold	8,730	–	–	0.01%	529
2026 Q1	$479K	Hold	8,730	–	–	0.01%	545
2025 Q4	$458K	Hold	8,730	–	–	0.01%	535
2025 Q3	$445K	Hold	8,730	–	–	0.01%	551
2025 Q2	$426K	Hold	8,730	–	–	0.01%	542
2025 Q1	$383K	Hold	8,730	–	–	0.01%	537
2024 Q4	$423K	Hold	8,730	–	–	0.01%	474
2024 Q3	$429K	Hold	8,730	–	–	0.01%	464
2024 Q2	$426K	Hold	8,730	–	–	0.01%	443
2024 Q1	$443K	Hold	8,730	–	–	0.01%	424
2023 Q4	$360K	Hold	8,730	–	–	0.01%	448
2023 Q3	$342K	Hold	8,730	–	–	0.01%	407
2023 Q2	$341K	Hold	8,730	–	–	0.01%	420
2023 Q1	$320K	Hold	8,730	–	–	0.01%	399
2022 Q4	$313K	Hold	8,730	–	–	0.01%	371
2022 Q3	$291K	Hold	8,730	–	–	0.01%	351
2022 Q2	$285K	Hold	8,730	–	–	0.01%	335
2022 Q1	$356K	Hold	8,730	–	–	0.01%	318
2021 Q4	$402K	Hold	8,730	–	–	0.01%	314
2021 Q3	$385K	Hold	8,730	–	–	0.01%	282
2021 Q2	$396K	Hold	8,730	–	–	0.01%	271
2021 Q1	$384K	Hold	8,730	–	–	0.01%	265
2020 Q4	$354K	Hold	8,730	–	–	0.01%	254
2020 Q3	$294K	Hold	8,730	–	–	0.01%	300
2020 Q2	$263K	Buy	+8,730	New	+$237K	0.01%	305
2020 Q1	–	Sell	-8,730	Closed	-$267K	–	405
2019 Q4	$267K	Hold	8,730	–	–	0.01%	324
2019 Q3	$247K	Hold	8,730	–	–	0.01%	326
2019 Q2	$259K	Hold	8,730	–	–	0.01%	318
2019 Q1	$264K	Buy	+8,730	New	+$257K	0.01%	266

Other funds holding RFG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ballentine Partners's RFG Position: Q3 2026 in Review

Ballentine Partners held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q3 2026 at 8,730 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #575.

Ballentine Partners first reported a position in RFG in Q1 2019 and has held it in 30 quarters since. The position peaked at $563K in Q2 2026. 97 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Ballentine Partners held 8,730 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $516K as of Q3 2026.
Ballentine Partners left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #575 holding.
Ballentine Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2019 and has held it in 30 quarters since.
Ballentine Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $563K in Q2 2026.
97 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.