GFA
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Godfrey Financial Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Godfrey Financial Associates’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 		$71.4K Hold
1,106
– – 0.05% 202
2026
Q1 		$60.6K Buy
1,106
+100
+10% +$5.62K 0.05% 211
2025
Q4 		$52.8K Buy
+1,006
New +$52.1K 0.05% 212

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Godfrey Financial Associates's RFG Position: Q2 2026 in Review

Godfrey Financial Associates held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 1,106 shares worth $71.4K. The position accounts for 0.05% of the portfolio, ranked #202.

Godfrey Financial Associates first reported a position in RFG in Q4 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • Godfrey Financial Associates held 1,106 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $71.4K as of Q2 2026.
  • Godfrey Financial Associates 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 0.05% of Godfrey Financial Associates's portfolio in Q2 2026, its #202 holding.
  • Godfrey Financial Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.