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 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

Flow Traders U.S.'s RFG Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2025, closing a stake of 18,780 shares — an estimated $823K sold.

Flow Traders U.S. first reported a position in RFG in Q3 2021 and held it in 9 quarters. The position peaked at $823K in Q1 2025. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 18,780 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $823K.
Flow Traders U.S. first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2021 and held it in 9 quarters.
Flow Traders U.S.'s Invesco S&P MidCap 400 Pure Growth ETF position peaked at $823K in Q1 2025.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.