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

Connecticut Wealth 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	$621K	Hold	11,325	–	–	0.03%	206
2025 Q4	$594K	Hold	11,325	–	–	0.03%	212
2025 Q3	$577K	Hold	11,325	–	–	0.03%	220
2025 Q2	$552K	Hold	11,325	–	–	0.03%	210
2025 Q1	$496K	Buy	+11,325	New	+$542K	0.03%	213
2024 Q4	–	Sell	-11,325	Closed	-$557K	–	295
2024 Q3	$557K	Hold	11,325	–	–	0.03%	206
2024 Q2	$552K	Sell	11,325 -975	-8%	-$47.7K	0.03%	206
2024 Q1	$624K	Sell	12,300 -3,063	-20%	-$138K	0.03%	195
2023 Q4	$634K	Hold	15,363	–	–	0.04%	190
2023 Q3	$602K	Sell	15,363 -2	-0%	-$80	0.04%	158
2023 Q2	$600K	Sell	15,365 -2,785	-15%	-$103K	0.04%	135
2023 Q1	$665K	Sell	18,150 -71,550	-80%	-$2.64M	0.05%	117
2022 Q4	$3.21M	Buy	89,700 +40	+0%	+$1.47K	0.27%	48
2022 Q3	$2.99M	Sell	89,660 -960	-1%	-$34.7K	0.28%	48
2022 Q2	$2.96M	Sell	90,620 -2,320	-2%	-$85.2K	0.26%	46
2022 Q1	$3.79M	Sell	92,940 -325	-0.3%	-$13.4K	0.29%	45
2021 Q4	$4.3M	Sell	93,265 -1,950	-2%	-$90.2K	0.33%	44
2021 Q3	$4.2M	Sell	95,215 -590	-0.6%	-$26.6K	0.37%	42
2021 Q2	$4.34M	Buy	+95,805	New	+$4.27M	0.38%	40
2021 Q1	–	Sell	-104,085	Closed	-$4.22M	–	200
2020 Q4	$4.22M	Hold	104,085	–	–	0.45%	36
2020 Q3	$3.51M	Sell	104,085 -13,215	-11%	-$429K	0.39%	43
2020 Q2	$3.53M	Sell	117,300 -13,070	-10%	-$355K	0.44%	35
2020 Q1	$2.91M	Sell	130,370 -53,785	-29%	-$1.51M	0.43%	42
2019 Q4	$5.64M	Sell	184,155 -6,800	-4%	-$200K	0.62%	31
2019 Q3	$5.4M	Sell	190,955 -1,375	-0.7%	-$39.4K	0.67%	32
2019 Q2	$5.7M	Buy	+192,330	New	+$5.7M	0.7%	28

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Connecticut Wealth Management's RFG Position: Q1 2026 in Review

Connecticut Wealth Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 11,325 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #206.

Connecticut Wealth Management first reported a position in RFG in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.7M in Q2 2019. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Connecticut Wealth Management held 11,325 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $621K as of Q1 2026.
Connecticut Wealth Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Connecticut Wealth Management's portfolio in Q1 2026, its #206 holding.
Connecticut Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2019 and has held it in 26 quarters since.
Connecticut Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5.7M in Q2 2019.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.