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

DHJJ Financial Advisors’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	$14.3K	Hold	260	–	–	﹤0.01%	575
2025 Q4	$13.6K	Hold	260	–	–	﹤0.01%	545
2025 Q3	$13.2K	Hold	260	–	–	﹤0.01%	531
2025 Q2	$12.7K	Hold	260	–	–	﹤0.01%	520
2025 Q1	$11.4K	Hold	260	–	–	﹤0.01%	487
2024 Q4	$12.6K	Hold	260	–	–	﹤0.01%	473
2024 Q3	$12.8K	Hold	260	–	–	0.01%	467
2024 Q2	$12.7K	Hold	260	–	–	0.01%	431
2024 Q1	$13.2K	Hold	260	–	–	0.01%	412
2023 Q4	$10.7K	Hold	260	–	–	0.01%	434
2023 Q3	$10.2K	Buy	+260	New	+$10.4K	0.01%	432

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

DHJJ Financial Advisors's RFG Position: Q1 2026 in Review

DHJJ Financial Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 260 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

DHJJ Financial Advisors first reported a position in RFG in Q3 2023 and has held it in 11 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

DHJJ Financial Advisors held 260 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $14.3K as of Q1 2026.
DHJJ Financial Advisors 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 ﹤0.01% of DHJJ Financial Advisors's portfolio in Q1 2026, its #575 holding.
DHJJ Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 11 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.