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Coldstream Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Coldstream Capital Management’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
Q1 		$4.1M Sell
74,779
-203
-0.3% -$11.4K 0.05% 163
2025
Q4 		$3.93M Buy
74,982
+1,419
+2% +$73.5K 0.05% 174
2025
Q3 		$3.75M Sell
73,563
-4,391
-6% -$221K 0.05% 178
2025
Q2 		$3.8M Sell
77,954
-10,512
-12% -$482K 0.06% 173
2025
Q1 		$3.88M Sell
88,466
-12,877
-13% -$616K 0.08% 140
2024
Q4 		$4.91M Sell
101,343
-10,034
-9% -$504K 0.1% 124
2024
Q3 		$5.48M Sell
111,377
-9,047
-8% -$436K 0.12% 119
2024
Q2 		$5.87M Sell
120,424
-6,737
-5% -$329K 0.14% 95
2024
Q1 		$6.45M Sell
127,161
-20,077
-14% -$903K 0.16% 88
2023
Q4 		$6.07M Sell
147,238
-66,287
-31% -$2.6M 0.17% 88
2023
Q3 		$8.37M Sell
213,525
-81,200
-28% -$3.25M 0.27% 55
2023
Q2 		$11.5M Sell
294,725
-90,110
-23% -$3.32M 0.36% 38
2023
Q1 		$14.1M Sell
384,835
-81,675
-18% -$3.01M 0.47% 34
2022
Q4 		$16.7M Buy
+466,510
New +$17.1M 0.61% 29
2022
Q2 		$17.7M Sell
543,285
-17,675
-3% -$649K 0.69% 24
2022
Q1 		$22.9M Sell
560,960
-26,200
-4% -$1.08M 0.79% 21
2021
Q4 		$27.1M Sell
587,160
-2,700
-0.5% -$125K 0.85% 19
2021
Q3 		$26M Buy
589,860
+4,980
+0.9% +$225K 1.26% 17
2021
Q2 		$26.5M Buy
+584,880
New +$26.1M 1.07% 16

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Coldstream Capital Management's RFG Position: Q1 2026 in Review

Coldstream Capital Management reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.27% in Q1 2026, selling an estimated $11.4K and leaving 74,779 shares worth $4.1M. The position accounts for 0.05% of the portfolio, ranked #163.

Coldstream Capital Management first reported a position in RFG in Q2 2021 and has held it in 19 quarters since. The position peaked at $27.1M in Q4 2021. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Coldstream Capital Management held 74,779 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $4.1M as of Q1 2026.
  • Coldstream Capital Management sold 203 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $11.4K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #163 holding.
  • Coldstream Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $27.1M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.