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 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%	+$85.3K	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

IFG

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

VIP

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

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Commonwealth Financial Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.2% in Q2 2026, selling an estimated $12.5K and leaving 17,132 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #99.

Commonwealth Financial Services first reported a position in RFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2024. 21 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Commonwealth Financial Services held 17,132 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.11M as of Q2 2026.
Commonwealth Financial Services sold 205 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.15% of Commonwealth Financial Services's portfolio in Q2 2026, its #99 holding.
Commonwealth Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
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 Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.