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

Financial Synergies Wealth 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 Q2	$412K	Sell	6,388 -2,051	-24%	-$125K	0.03%	93
2026 Q1	$463K	Hold	8,439	–	–	0.04%	86
2025 Q4	$443K	Buy	+8,439	New	+$437K	0.04%	78

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

Financial Synergies Wealth Advisors's RFG Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 24% in Q2 2026, selling an estimated $125K and leaving 6,388 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #93.

Financial Synergies Wealth Advisors first reported a position in RFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q1 2026. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Financial Synergies Wealth Advisors held 6,388 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $412K as of Q2 2026.
Financial Synergies Wealth Advisors sold 2,051 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $125K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #93 holding.
Financial Synergies Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2025 and has held it in 3 quarters since.
Financial Synergies Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $463K in Q1 2026.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.