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 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 $1.66T 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

Financial Synergies Wealth Advisors's RFG Position: Q1 2026 in Review

Financial Synergies Wealth Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 8,439 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #86.

Financial Synergies Wealth Advisors first reported a position in RFG in Q4 2025 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Financial Synergies Wealth Advisors held 8,439 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $463K as of Q1 2026.
Financial Synergies Wealth 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 0.04% of Financial Synergies Wealth Advisors's portfolio in Q1 2026, its #86 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 2 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.