Christopher J. Hasenberg’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Christopher J. Hasenberg’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 Q2	$12.7K	Sell	260 -344	-57%	-$15.8K	﹤0.01%	128
2025 Q1	$26.7K	Hold	604	–	–	0.01%	71
2024 Q4	$29.2K	Sell	604 -1,697	-74%	-$85.3K	0.01%	64
2024 Q3	$113K	Sell	2,301 -103,502	-98%	-$4.99M	0.05%	35
2024 Q2	$5.16M	Buy	105,803 +5,819	+6%	+$285K	2.34%	13
2024 Q1	$5.07M	Buy	+99,984	New	+$4.5M	2.49%	13

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Christopher J. Hasenberg's RFG Position: Q2 2025 in Review

Christopher J. Hasenberg reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 57% in Q2 2025, selling an estimated $15.8K and leaving 260 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Christopher J. Hasenberg first reported a position in RFG in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.16M in Q2 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

Christopher J. Hasenberg held 260 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $12.7K as of Q2 2025.
Christopher J. Hasenberg sold 344 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $15.8K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Christopher J. Hasenberg's portfolio in Q2 2025, its #128 holding.
Christopher J. Hasenberg first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and has held it in 6 quarters since.
Christopher J. Hasenberg's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5.16M in Q2 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on Christopher J. Hasenberg's 13F filing for Q2 2025, filed 9 Jul 2025.