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

CAPTRUST 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	$299K	Hold	4,637	–	–	﹤0.01%	2602
2026 Q1	$254K	Buy	+4,637	New	+$260K	﹤0.01%	2512
2022 Q3	–	Sell	-2,475	Closed	-$81K	–	3615
2022 Q2	$81K	Hold	2,475	–	–	﹤0.01%	2372
2022 Q1	$101K	Hold	2,475	–	–	﹤0.01%	2257
2021 Q4	$114K	Hold	2,475	–	–	﹤0.01%	2059
2021 Q3	$109K	Hold	2,475	–	–	﹤0.01%	2004
2021 Q2	$112K	Hold	2,475	–	–	﹤0.01%	1946
2021 Q1	$109K	Hold	2,475	–	–	﹤0.01%	1892
2020 Q4	$100K	Hold	2,475	–	–	﹤0.01%	1498
2020 Q3	$85K	Hold	2,475	–	–	﹤0.01%	1408
2020 Q2	$74K	Hold	2,475	–	–	﹤0.01%	1469
2020 Q1	$52K	Buy	+2,475	New	+$69.7K	﹤0.01%	1372
2019 Q4	–	Sell	-2,475	Closed	-$70K	–	1622
2019 Q3	$70K	Hold	2,475	–	–	﹤0.01%	892
2019 Q2	$73K	Hold	2,475	–	–	﹤0.01%	861
2019 Q1	$75K	Hold	2,475	–	–	﹤0.01%	794
2018 Q4	$65K	Sell	2,475 -3,575	-59%	-$105K	﹤0.01%	701
2018 Q3	$200K	Hold	6,050	–	–	0.01%	445
2018 Q2	$196K	Hold	6,050	–	–	0.01%	368
2018 Q1	$185K	Hold	6,050	–	–	0.01%	325
2017 Q4	$186K	Hold	6,050	–	–	0.01%	328
2017 Q3	$186K	Buy	+6,050	New	+$170K	0.01%	206

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

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

CAPTRUST Financial Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 4,637 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

CAPTRUST Financial Advisors first reported a position in RFG in Q3 2017 and has held it in 21 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

CAPTRUST Financial Advisors held 4,637 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $299K as of Q2 2026.
CAPTRUST 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2602 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and has held it in 21 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

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