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

Genesis 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 Q2	$359K	Hold	5,570	–	–	0.21%	50
2026 Q1	$305K	Hold	5,570	–	–	0.2%	46
2025 Q4	$292K	Hold	5,570	–	–	0.2%	47
2025 Q3	$284K	Hold	5,570	–	–	0.2%	46
2025 Q2	$272K	Hold	5,570	–	–	0.2%	48
2025 Q1	$244K	Hold	5,570	–	–	0.2%	48
2024 Q4	$270K	Buy	+5,570	New	+$280K	0.24%	48
2015 Q2	$221K	Sell	8,370 -585	-7%	-$15.6K	0.18%	61
2015 Q1	$236K	Hold	8,955	–	–	0.2%	57
2014 Q4	$231K	Buy	+8,955	New	+$216K	0.18%	61

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

Genesis Wealth Advisors's RFG Position: Q2 2026 in Review

Genesis Wealth Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 5,570 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #50.

Genesis Wealth Advisors first reported a position in RFG in Q4 2014 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Genesis Wealth Advisors held 5,570 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $359K as of Q2 2026.
Genesis Wealth Advisors left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.21% of Genesis Wealth Advisors's portfolio in Q2 2026, its #50 holding.
Genesis Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.