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

Goelzer Investment Management’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	$227K	Buy	+3,514	New	+$215K	0.01%	300

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

Goelzer Investment Management's RFG Position: Q2 2026 in Review

Goelzer Investment Management opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026: 3,514 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings.

117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Goelzer Investment Management held 3,514 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $227K as of Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF was a new Goelzer Investment Management position in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #300 holding.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.