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 Q2	$4.81M	Sell	74,539 -240	-0.3%	-$14.7K	0.06%	160
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 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Coldstream Capital Management's RFG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.32% in Q2 2026, selling an estimated $14.7K and leaving 74,539 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #160.

Coldstream Capital Management first reported a position in RFG in Q2 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q4 2021. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Coldstream Capital Management held 74,539 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $4.81M as of Q2 2026.
Coldstream Capital Management sold 240 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $14.7K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.06% of Coldstream Capital Management's portfolio in Q2 2026, its #160 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 20 quarters since.
Coldstream Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $27.1M in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.