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

GHP Investment 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	$112K	Hold	1,735	–	–	﹤0.01%	458
2026 Q1	$95.1K	Hold	1,735	–	–	﹤0.01%	459
2025 Q4	$91K	Buy	1,735 +1	+0.1%	+$52	﹤0.01%	458
2025 Q3	$88.4K	Hold	1,734	–	–	﹤0.01%	451
2025 Q2	$84.6K	Hold	1,734	–	–	﹤0.01%	452
2025 Q1	$76K	Hold	1,734	–	–	﹤0.01%	460
2024 Q4	$83.9K	Hold	1,734	–	–	﹤0.01%	446
2024 Q3	$85.2K	Buy	1,734 +1	+0.1%	+$48	﹤0.01%	457
2024 Q2	$84.5K	Hold	1,733	–	–	﹤0.01%	444
2024 Q1	$87.9K	Hold	1,733	–	–	﹤0.01%	442
2023 Q4	$71.5K	Buy	1,733 +1	+0.1%	+$39	﹤0.01%	456
2023 Q3	$66.7K	Sell	1,732 -6,928	-80%	-$278K	﹤0.01%	469
2023 Q2	$70.5K	Buy	8,660 +6,930	+401%	+$256K	﹤0.01%	458
2023 Q1	$63.4K	Sell	1,730 -400	-19%	-$14.7K	﹤0.01%	469
2022 Q4	$76.2K	Buy	+2,130	New	+$78K	0.01%	457

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

GHP Investment Advisors's RFG Position: Q2 2026 in Review

GHP Investment Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 1,735 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

GHP Investment Advisors first reported a position in RFG in Q4 2022 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

GHP Investment Advisors held 1,735 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $112K as of Q2 2026.
GHP Investment 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 ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #458 holding.
GHP Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and has held it in 15 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.