Flaharty Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Flaharty Asset Management’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 Q2	–	Sell	-255	Closed	-$11.2K	–	403
2025 Q1	$11.2K	Buy	+255	New	+$12.2K	﹤0.01%	318
2024 Q4	–	Sell	-255	Closed	-$12.5K	–	353
2024 Q3	$12.5K	Buy	+255	New	+$12.3K	﹤0.01%	298
2023 Q4	–	Sell	-255	Closed	-$9.99K	–	371
2023 Q3	$9.99K	Buy	+255	New	+$10.2K	﹤0.01%	309

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flaharty Asset Management's RFG Position: Q2 2025 in Review

Flaharty Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2025, closing a stake of 255 shares — an estimated $11.2K sold.

Flaharty Asset Management first reported a position in RFG in Q3 2023 and held it in 3 quarters. The position peaked at $12.5K in Q3 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

Flaharty Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 255 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $11.2K.
Flaharty Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and held it in 3 quarters.
Flaharty Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $12.5K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.