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

Corient Private Wealth’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	$1.36M	Sell	21,000 -1,165	-5%	-$71.3K	﹤0.01%	1622
2026 Q1	$1.21M	Hold	22,165	–	–	﹤0.01%	1534
2025 Q4	$1.16M	Sell	22,165 -1,250	-5%	-$64.7K	﹤0.01%	1433
2025 Q3	$1.19M	Buy	23,415 +17,978	+331%	+$905K	﹤0.01%	1348
2025 Q2	$265K	Sell	5,437 -1,065	-16%	-$48.8K	﹤0.01%	2065
2025 Q1	$285K	Buy	6,502 +1,165	+22%	+$55.7K	﹤0.01%	1884
2024 Q4	$258K	Buy	+5,337	New	+$268K	﹤0.01%	1975

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Corient Private Wealth's RFG Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 5.3% in Q2 2026, selling an estimated $71.3K and leaving 21,000 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Corient Private Wealth first reported a position in RFG in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Corient Private Wealth held 21,000 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.36M as of Q2 2026.
Corient Private Wealth sold 1,165 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $71.3K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1622 holding.
Corient Private Wealth first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.