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

Commonwealth Financial 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 Q3	–	Sell	-17,132	Closed	-$1.11M	–	341
2026 Q2	$1.11M	Sell	17,132 -205	-1%	-$12.5K	0.15%	99
2026 Q1	$950K	Hold	17,337	–	–	0.15%	85
2025 Q4	$909K	Sell	17,337 -330	-2%	-$17.1K	0.15%	84
2025 Q3	$900K	Sell	17,667 -1,795	-9%	-$90.4K	0.15%	79
2025 Q2	$949K	Sell	19,462 -3,109	-14%	-$143K	0.18%	72
2025 Q1	$989K	Sell	22,571 -245	-1%	-$11.7K	0.2%	74
2024 Q4	$1.1M	Sell	22,816 -283	-1%	-$14.2K	0.22%	63
2024 Q3	$1.13M	Hold	23,099	–	–	0.22%	63
2024 Q2	$1.12M	Sell	23,099 -651	-3%	-$31.8K	0.23%	59
2024 Q1	$980K	Buy	23,750 +1,895	+9%	+$85.2K	0.23%	58
2023 Q4	$902K	Sell	21,855 -5,240	-19%	-$205K	0.21%	65
2023 Q3	$1.06M	Buy	+27,095	New	+$1.09M	0.32%	61

Other funds holding RFG

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Commonwealth Financial Services's RFG Position: Q3 2026 in Review

Commonwealth Financial Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2026, closing a stake of 17,132 shares — an estimated $1.11M sold.

Commonwealth Financial Services first reported a position in RFG in Q3 2023 and held it in 12 quarters. The position peaked at $1.13M in Q3 2024. 21 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Commonwealth Financial Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2026 after selling out during the quarter.
Commonwealth Financial Services sold 17,132 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2026, an estimated $1.11M.
Commonwealth Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and held it in 12 quarters.
Commonwealth Financial Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.13M in Q3 2024.
21 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.