Commonwealth Equity Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Commonwealth Equity Services’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	$2.76M	Buy	42,823 +1,229	+3%	+$75.2K	﹤0.01%	1842
2026 Q1	$2.28M	Sell	41,594 -1,051	-2%	-$59K	﹤0.01%	1899
2025 Q4	$2.24M	Sell	42,645 -2,768	-6%	-$143K	﹤0.01%	1875
2025 Q3	$2.31M	Sell	45,413 -5,277	-10%	-$266K	﹤0.01%	1887
2025 Q2	$2.47M	Sell	50,690 -723	-1%	-$33.2K	﹤0.01%	1830
2025 Q1	$2.25M	Sell	51,413 -1,229	-2%	-$58.8K	﹤0.01%	1833
2024 Q4	$2.55M	Buy	52,642 +1,795	+4%	+$90.2K	﹤0.01%	1700
2024 Q3	$2.5M	Sell	50,847 -1,308	-3%	-$63.1K	﹤0.01%	1665
2024 Q2	$2.54M	Sell	52,155 -1,304	-2%	-$63.8K	﹤0.01%	1628
2024 Q1	$2.71M	Sell	53,459 -1,168	-2%	-$52.5K	﹤0.01%	1566
2023 Q4	$2.25M	Buy	54,627 +20	+0%	+$783	﹤0.01%	1620
2023 Q3	$2.14M	Sell	54,607 -143	-0.3%	-$5.73K	﹤0.01%	1573
2023 Q2	$2.14M	Buy	54,750 +1,815	+3%	+$66.9K	﹤0.01%	1571
2023 Q1	$1.94K	Buy	52,935 +2,285	+5%	+$84.2K	﹤0.01%	1576
2022 Q4	$1.81M	Sell	50,650 -7,885	-13%	-$289K	﹤0.01%	1560
2022 Q3	$1.95M	Sell	58,535 -3,825	-6%	-$138K	0.01%	1429
2022 Q2	$2.04M	Buy	62,360 +100	+0.2%	+$3.67K	0.01%	1421
2022 Q1	$2.54M	Buy	62,260 +1,015	+2%	+$41.9K	0.01%	1348
2021 Q4	$2.82M	Sell	61,245 -565	-0.9%	-$26.1K	0.01%	1262
2021 Q3	$2.73M	Buy	61,810 +2,125	+4%	+$95.8K	0.01%	1235
2021 Q2	$2.7M	Sell	59,685 -3,500	-6%	-$156K	0.01%	1232
2021 Q1	$2.77M	Sell	63,185 -1,845	-3%	-$80.7K	0.01%	1109
2020 Q4	$2.64M	Buy	65,030 +2,080	+3%	+$78.2K	0.01%	1062
2020 Q3	$2.12M	Buy	62,950 +7,110	+13%	+$231K	0.01%	1060
2020 Q2	$1.68M	Sell	55,840 -5,135	-8%	-$140K	0.01%	1116
2020 Q1	$1.36M	Sell	60,975 -1,965	-3%	-$55.3K	0.01%	1102
2019 Q4	$1.93M	Sell	62,940 -3,595	-5%	-$106K	0.01%	1056
2019 Q3	$1.88M	Sell	66,535 -35,360	-35%	-$1.01M	0.01%	1007
2019 Q2	$3.02M	Sell	101,895 -7,245	-7%	-$215K	0.01%	758
2019 Q1	$3.3M	Sell	109,140 -3,985	-4%	-$117K	0.02%	704
2018 Q4	$2.98M	Buy	113,125 +80	+0.1%	+$2.34K	0.02%	660
2018 Q3	$3.74M	Sell	113,045 -3,275	-3%	-$109K	0.02%	634
2018 Q2	$3.76M	Sell	116,320 -400	-0.3%	-$12.9K	0.02%	613
2018 Q1	$3.69M	Sell	116,720 -7,290	-6%	-$233K	0.02%	590
2017 Q4	$3.82M	Sell	124,010 -395	-0.3%	-$11.9K	0.02%	563
2017 Q3	$3.59M	Buy	124,405 +820	+0.7%	+$23.1K	0.02%	550
2017 Q2	$3.46M	Buy	123,585 +925	+0.8%	+$25.6K	0.02%	551
2017 Q1	$3.33M	Sell	122,660 -9,330	-7%	-$249K	0.02%	546
2016 Q4	$3.4M	Sell	131,990 -27,590	-17%	-$690K	0.03%	505
2016 Q3	$3.98M	Sell	159,580 -63,060	-28%	-$1.59M	0.03%	434
2016 Q2	$5.41M	Sell	222,640 -36,745	-14%	-$894K	0.05%	334
2016 Q1	$6.27M	Sell	259,385 -35,875	-12%	-$825K	0.06%	298
2015 Q4	$7.36M	Sell	295,260 -315	-0.1%	-$8.03K	0.07%	262
2015 Q3	$7.31M	Buy	295,575 +22,720	+8%	+$599K	0.08%	237
2015 Q2	$7.22M	Buy	272,855 +13,530	+5%	+$360K	0.07%	250
2015 Q1	$6.88M	Buy	259,325 +10,930	+4%	+$276K	0.07%	251
2014 Q4	$6.05M	Sell	248,395 -705	-0.3%	-$17K	0.07%	253
2014 Q3	$6.09M	Buy	249,100 +24,740	+11%	+$614K	0.07%	244
2014 Q2	$5.63M	Buy	224,360 +710	+0.3%	+$17.1K	0.07%	264
2014 Q1	$5.52M	Buy	223,650 +19,385	+9%	+$473K	0.08%	245
2013 Q4	$5.03M	Buy	204,265 +32,515	+19%	+$758K	0.07%	257
2013 Q3	$3.82M	Buy	171,750 +31,985	+23%	+$689K	0.06%	284
2013 Q2	$2.84M	Buy	+139,765	New	+$2.85M	0.05%	323

Other funds holding RFG

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tempo Wealth Independence, Ohio $675M AUM

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Commonwealth Equity Services's RFG Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 3% in Q2 2026, buying an estimated $75.2K and bringing the position to 42,823 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Commonwealth Equity Services first reported a position in RFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.36M in Q4 2015. 47 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Commonwealth Equity Services held 42,823 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.76M as of Q2 2026.
Commonwealth Equity Services bought 1,229 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $75.2K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1842 holding.
Commonwealth Equity Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7.36M in Q4 2015.
47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.