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

Glassman Wealth Services’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 Q1	$254K	Hold	4,635	–	–	0.03%	68
2025 Q4	$243K	Hold	4,635	–	–	0.03%	70
2025 Q3	$236K	Hold	4,635	–	–	0.03%	70
2025 Q2	$226K	Hold	4,635	–	–	0.03%	72
2025 Q1	$203K	Hold	4,635	–	–	0.03%	70
2024 Q4	$224K	Hold	4,635	–	–	0.04%	62
2024 Q3	$228K	Hold	4,635	–	–	0.04%	64
2024 Q2	$226K	Hold	4,635	–	–	0.04%	66
2024 Q1	$235K	Hold	4,635	–	–	0.05%	62
2023 Q4	$191K	Hold	4,635	–	–	0.03%	195
2023 Q3	$182K	Hold	4,635	–	–	0.03%	184
2023 Q2	$181K	Hold	4,635	–	–	0.03%	180
2023 Q1	$170K	Hold	4,635	–	–	0.03%	189
2022 Q4	$166K	Hold	4,635	–	–	0.03%	202
2022 Q3	$155K	Hold	4,635	–	–	0.03%	188
2022 Q2	$151K	Hold	4,635	–	–	0.03%	192
2022 Q1	$189K	Hold	4,635	–	–	0.03%	174
2021 Q4	$214K	Hold	4,635	–	–	0.04%	153
2021 Q3	$205K	Hold	4,635	–	–	0.04%	146
2021 Q2	$210K	Hold	4,635	–	–	0.04%	134
2021 Q1	$204K	Hold	4,635	–	–	0.04%	138
2020 Q4	$188K	Sell	4,635 -515	-10%	-$19.4K	0.04%	143
2020 Q3	$174K	Hold	5,150	–	–	0.05%	130
2020 Q2	$155K	Hold	5,150	–	–	0.05%	131
2020 Q1	$115K	Hold	5,150	–	–	0.04%	148
2019 Q4	$158K	Hold	5,150	–	–	0.06%	137
2019 Q3	$146K	Hold	5,150	–	–	0.06%	131
2019 Q2	$153K	Hold	5,150	–	–	0.06%	124
2019 Q1	$156K	Hold	5,150	–	–	0.07%	120
2018 Q4	$136K	Hold	5,150	–	–	0.07%	119
2018 Q3	$170K	Hold	5,150	–	–	0.08%	115
2018 Q2	$167K	Buy	+5,150	New	+$166K	0.08%	104
2018 Q1	–	Sell	-5,150	Closed	-$159K	–	886
2017 Q4	$159K	Hold	5,150	–	–	0.1%	88
2017 Q3	$149K	Hold	5,150	–	–	0.1%	93
2017 Q2	$144K	Hold	5,150	–	–	0.1%	95
2017 Q1	$140K	Hold	5,150	–	–	0.1%	98
2016 Q4	$133K	Hold	5,150	–	–	0.09%	117
2016 Q3	$128K	Hold	5,150	–	–	0.11%	88
2016 Q2	$125K	Hold	5,150	–	–	0.11%	84
2016 Q1	$125K	Hold	5,150	–	–	0.11%	94
2015 Q4	$128K	Hold	5,150	–	–	0.12%	100
2015 Q3	$127K	Hold	5,150	–	–	0.11%	96
2015 Q2	$136K	Hold	5,150	–	–	0.11%	95
2015 Q1	$137K	Hold	5,150	–	–	0.11%	93
2014 Q4	$125K	Buy	+5,150	New	+$124K	0.09%	108

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Glassman Wealth Services's RFG Position: Q1 2026 in Review

Glassman Wealth Services held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 4,635 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #68.

Glassman Wealth Services first reported a position in RFG in Q4 2014 and has held it in 45 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Glassman Wealth Services held 4,635 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $254K as of Q1 2026.
Glassman Wealth Services left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Glassman Wealth Services's portfolio in Q1 2026, its #68 holding.
Glassman Wealth Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and has held it in 45 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.