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

Cahill Financial 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	$317K	Hold	4,920	–	–	0.03%	244
2026 Q1	$270K	Hold	4,920	–	–	0.03%	253
2025 Q4	$258K	Hold	4,920	–	–	0.03%	256
2025 Q3	$251K	Hold	4,920	–	–	0.03%	259
2025 Q2	$240K	Hold	4,920	–	–	0.03%	253
2025 Q1	$216K	Hold	4,920	–	–	0.03%	251
2024 Q4	$238K	Buy	+4,920	New	+$247K	0.03%	239
2024 Q2	–	Sell	-4,013	Closed	-$203K	–	267
2024 Q1	$203K	Buy	+4,013	New	+$181K	0.03%	253
2021 Q4	–	Sell	-3,935	Closed	-$174K	–	634
2021 Q3	$174K	Buy	+3,935	New	+$177K	0.04%	218
2016 Q1	–	Sell	-23,585	Closed	-$589K	–	113
2015 Q4	$589K	Buy	23,585 +15	+0.1%	+$382	0.48%	55
2015 Q3	$583K	Buy	23,570 +410	+2%	+$10.8K	0.47%	57
2015 Q2	$613K	Buy	23,160 +4,705	+25%	+$125K	0.46%	59
2015 Q1	$490K	Sell	18,455 -1,845	-9%	-$46.6K	0.37%	67
2014 Q4	$495K	Sell	20,300 -1,240	-6%	-$30K	0.38%	66
2014 Q3	$527K	Sell	21,540 -220	-1%	-$5.46K	0.42%	60
2014 Q2	$546K	Sell	21,760 -6,915	-24%	-$166K	0.43%	54
2014 Q1	$708K	Buy	28,675 +3,415	+14%	+$83.3K	0.6%	42
2013 Q4	$622K	Buy	+25,260	New	+$589K	0.54%	51

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

Cahill Financial Advisors's RFG Position: Q2 2026 in Review

Cahill Financial Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 4,920 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #244.

Cahill Financial Advisors first reported a position in RFG in Q4 2013 and has held it in 18 quarters since. The position peaked at $708K in Q1 2014. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Cahill Financial Advisors held 4,920 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $317K as of Q2 2026.
Cahill Financial Advisors 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 0.03% of Cahill Financial Advisors's portfolio in Q2 2026, its #244 holding.
Cahill Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and has held it in 18 quarters since.
Cahill Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $708K in Q1 2014.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.