Greenleaf Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Greenleaf Trust’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	$257K	Hold	3,975	–	–	﹤0.01%	749
2026 Q1	$218K	Hold	3,975	–	–	﹤0.01%	754
2025 Q4	$208K	Hold	3,975	–	–	﹤0.01%	785
2025 Q3	$203K	Buy	+3,975	New	+$200K	﹤0.01%	781
2024 Q2	–	Sell	-1,825	Closed	-$218K	–	819
2024 Q1	$218K	Buy	+1,825	New	+$82.1K	﹤0.01%	720
2016 Q2	–	Sell	-16,000	Closed	-$387K	–	181
2016 Q1	$387K	Hold	16,000	–	–	0.01%	122
2015 Q4	$399K	Hold	16,000	–	–	0.01%	119
2015 Q3	$396K	Hold	16,000	–	–	0.01%	120
2015 Q2	$423K	Hold	16,000	–	–	0.01%	112
2015 Q1	$424K	Hold	16,000	–	–	0.01%	113
2014 Q4	$390K	Hold	16,000	–	–	0.01%	117
2014 Q3	$391K	Hold	16,000	–	–	0.01%	117
2014 Q2	$401K	Hold	16,000	–	–	0.01%	118
2014 Q1	$395K	Hold	16,000	–	–	0.01%	114
2013 Q4	$394K	Hold	16,000	–	–	0.01%	117
2013 Q3	$356K	Hold	16,000	–	–	0.01%	122
2013 Q2	$325K	Buy	+16,000	New	+$326K	0.01%	128

Other funds holding RFG

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

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tempo Wealth Independence, Ohio $675M AUM

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Greenleaf Trust's RFG Position: Q2 2026 in Review

Greenleaf Trust held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 3,975 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Greenleaf Trust first reported a position in RFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $424K in Q1 2015. 47 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Greenleaf Trust held 3,975 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $257K as of Q2 2026.
Greenleaf Trust 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 Greenleaf Trust's portfolio in Q2 2026, its #749 holding.
Greenleaf Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 17 quarters since.
Greenleaf Trust's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $424K in Q1 2015.
47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.