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

Glen Eagle 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	$48.7K	Buy	755 +252	+50%	+$15.4K	0.01%	473
2026 Q1	$27.6K	Hold	503	–	–	﹤0.01%	528
2025 Q4	$26.4K	Sell	503 -282	-36%	-$14.6K	﹤0.01%	538
2025 Q3	$40K	Buy	785 +283	+56%	+$14.3K	0.01%	486
2025 Q2	$24.5K	Buy	502 +1	+0.2%	+$46	﹤0.01%	523
2025 Q1	$22K	Hold	501	–	–	﹤0.01%	533
2024 Q4	$24.2K	Buy	501 +1	+0.2%	+$50	﹤0.01%	530
2024 Q3	$24.6K	Hold	500	–	–	﹤0.01%	537
2024 Q2	$24.4K	Sell	500 -346	-41%	-$16.9K	﹤0.01%	521
2024 Q1	$42.9K	Hold	846	–	–	0.01%	431
2023 Q4	$34.9K	Buy	846 +1	+0.1%	+$39	0.01%	445
2023 Q3	$33.1K	Hold	845	–	–	0.01%	434
2023 Q2	$33K	Buy	845 +345	+69%	+$12.7K	0.01%	440
2023 Q1	$18.3K	Hold	500	–	–	﹤0.01%	527
2022 Q4	$17.9K	Hold	500	–	–	﹤0.01%	514
2022 Q3	$16.7K	Sell	500 -345	-41%	-$12.5K	﹤0.01%	513
2022 Q2	$27.6K	Buy	845 +345	+69%	+$12.7K	0.01%	447
2022 Q1	$20.4K	Hold	500	–	–	0.01%	514
2021 Q4	$23.1K	Hold	500	–	–	0.01%	492
2021 Q3	$22.1K	Hold	500	–	–	0.01%	537
2021 Q2	$22.7K	Hold	500	–	–	0.01%	532
2021 Q1	$22K	Hold	500	–	–	0.01%	504
2020 Q4	$20.3K	Hold	500	–	–	0.01%	497
2020 Q3	$16.8K	Hold	500	–	–	0.01%	494
2020 Q2	$15K	Hold	500	–	–	0.01%	490
2020 Q1	$11.2K	Hold	500	–	–	0.01%	490
2019 Q4	$15.3K	Buy	+500	New	+$14.7K	0.01%	505

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

Glen Eagle Advisors's RFG Position: Q2 2026 in Review

Glen Eagle Advisors increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 50% in Q2 2026, buying an estimated $15.4K and bringing the position to 755 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #473.

Glen Eagle Advisors first reported a position in RFG in Q4 2019 and has held it in 27 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Glen Eagle Advisors held 755 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $48.7K as of Q2 2026.
Glen Eagle Advisors bought 252 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $15.4K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #473 holding.
Glen Eagle Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.