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

Flagship Harbor 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	$245K	Sell	3,802 -2	-0.1%	-$122	0.01%	673
2026 Q1	$209K	Sell	3,804 -77	-2%	-$4.32K	0.01%	693
2025 Q4	$204K	Buy	+3,881	New	+$201K	0.01%	656
2024 Q4	–	Sell	-4,100	Closed	-$202K	–	779
2024 Q3	$202K	Buy	+4,100	New	+$198K	0.01%	697

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

Flagship Harbor Advisors's RFG Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.05% in Q2 2026, selling an estimated $122 and leaving 3,802 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #673.

Flagship Harbor Advisors first reported a position in RFG in Q3 2024 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Flagship Harbor Advisors held 3,802 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $245K as of Q2 2026.
Flagship Harbor Advisors sold 2 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $122.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #673 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.