Berry Wealth Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Berry Wealth Group’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	-4,250	Closed	-$207K	–	90
2025 Q2	$207K	Buy	+4,250	New	+$195K	0.15%	99
2025 Q1	–	Sell	-4,250	Closed	-$206K	–	111
2024 Q4	$206K	Hold	4,250	–	–	0.15%	93
2024 Q3	$209K	Hold	4,250	–	–	0.15%	88
2024 Q2	$207K	Hold	4,250	–	–	0.17%	76
2024 Q1	$215K	Buy	+4,250	New	+$191K	0.18%	76

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Berry Wealth Group's RFG Position: Q3 2025 in Review

Berry Wealth Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2025, closing a stake of 4,250 shares — an estimated $207K sold.

Berry Wealth Group first reported a position in RFG in Q1 2024 and held it in 5 quarters. The position peaked at $215K in Q1 2024. 110 funds tracked by Wall St. Rank hold RFG as of Q3 2025.

Berry Wealth Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
Berry Wealth Group sold 4,250 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2025, an estimated $207K.
Berry Wealth Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and held it in 5 quarters.
Berry Wealth Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $215K in Q1 2024.
110 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2025.

Based on Berry Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.