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Flow Traders U.S.’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Flow Traders U.S.’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
-18,780
Closed -$823K – 1186
2025
Q1 		$823K Buy
+18,780
New +$898K 0.03% 450
2023
Q4 		– Sell
-6,971
Closed -$273K – 1051
2023
Q3 		$273K Buy
+6,971
New +$279K 0.01% 635
2023
Q2 		– Sell
-5,960
Closed -$218K – 1062
2023
Q1 		$218K Sell
5,960
-4,890
-45% -$180K 0.01% 687
2022
Q4 		$389K Hold
10,850
– – 0.02% 502
2022
Q3 		$362K Hold
10,850
– – 0.02% 588
2022
Q2 		$354K Hold
10,850
– – 0.02% 573
2022
Q1 		$442K Hold
10,850
– – 0.02% 580
2021
Q4 		$500K Hold
10,850
– – 0.03% 466
2021
Q3 		$479K Buy
+10,850
New +$489K 0.02% 713

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return