Dale Q Rice Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Dale Q Rice Investment 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	$543K	Hold	9,909	–	–	0.41%	34
2025 Q4	$520K	Hold	9,909	–	–	0.37%	35
2025 Q3	$504K	Buy	9,909 +1	+0%	+$50	0.36%	37
2025 Q2	$488K	Sell	9,908 -11,922	-55%	-$547K	0.41%	35
2025 Q1	$957K	Sell	21,830 -1,872	-8%	-$89.5K	0.49%	34
2024 Q4	$1.15M	Buy	+23,702	New	+$1.19M	0.5%	29

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 $495M AUM 23.41% 1-Year Est. Return

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dale Q Rice Investment Management's RFG Position: Q1 2026 in Review

Dale Q Rice Investment Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 9,909 shares worth $543K. The position accounts for 0.41% of the portfolio, ranked #34.

Dale Q Rice Investment Management first reported a position in RFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2024. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Dale Q Rice Investment Management held 9,909 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $543K as of Q1 2026.
Dale Q Rice Investment 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 0.41% of Dale Q Rice Investment Management's portfolio in Q1 2026, its #34 holding.
Dale Q Rice Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
Dale Q Rice Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.15M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.