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

Cary Street 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 Q2	$403K	Hold	6,253	–	–	0.01%	728
2026 Q1	$343K	Hold	6,253	–	–	0.01%	683
2025 Q4	$328K	Hold	6,253	–	–	0.01%	706
2025 Q3	$319K	Hold	6,253	–	–	0.01%	669
2025 Q2	$305K	Hold	6,253	–	–	0.01%	658
2025 Q1	$274K	Hold	6,253	–	–	0.01%	670
2024 Q4	$303K	Buy	+6,253	New	+$314K	0.01%	624

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

Cary Street Partners's RFG Position: Q2 2026 in Review

Cary Street Partners held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 6,253 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #728.

Cary Street Partners first reported a position in RFG in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Cary Street Partners held 6,253 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $403K as of Q2 2026.
Cary Street Partners 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 Cary Street Partners's portfolio in Q2 2026, its #728 holding.
Cary Street Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.