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

Element 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
2025 Q1	–	Sell	-15	Closed	-$742	–	252
2024 Q4	$742	Hold	15	–	–	﹤0.01%	290
2024 Q3	$753	Hold	15	–	–	﹤0.01%	284
2024 Q2	$746	Hold	15	–	–	﹤0.01%	289
2024 Q1	$775	Hold	15	–	–	﹤0.01%	269
2023 Q4	$630	Hold	15	–	–	﹤0.01%	259
2023 Q3	$597	Hold	15	–	–	﹤0.01%	249
2023 Q2	$594	Hold	15	–	–	﹤0.01%	234
2023 Q1	$555	Hold	15	–	–	﹤0.01%	203
2022 Q4	$541	Hold	15	–	–	﹤0.01%	198
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	194
2022 Q2	$0	Hold	15	–	–	﹤0.01%	202
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	203
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	189
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	180
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	175
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	167
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	155
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	132
2020 Q2	$0	Buy	+15	New	+$408	﹤0.01%	129

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Wealth's RFG Position: Q1 2025 in Review

Element Wealth sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2025, closing a stake of 15 shares — an estimated $742 sold.

Element Wealth first reported a position in RFG in Q2 2020 and held it in 19 quarters. The position peaked at $1K in Q3 2022. 109 funds tracked by Wall St. Rank hold RFG as of Q1 2025.

Element Wealth reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 15 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2025, an estimated $742.
Element Wealth first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2020 and held it in 19 quarters.
Element Wealth's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1K in Q3 2022.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.