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

HighTower 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	$1.2M	Buy	18,543 +716	+4%	+$43.8K	﹤0.01%	2126
2026 Q1	$977K	Hold	17,827	–	–	﹤0.01%	2201
2025 Q4	$935K	Sell	17,827 -626	-3%	-$32.4K	﹤0.01%	2179
2025 Q3	$940K	Hold	18,453	–	–	﹤0.01%	2145
2025 Q2	$900K	Sell	18,453 -179	-1%	-$8.21K	﹤0.01%	2087
2025 Q1	$817K	Sell	18,632 -1,171	-6%	-$56K	﹤0.01%	2091
2024 Q4	$959K	Hold	19,803	–	–	﹤0.01%	1991
2024 Q3	$975K	Sell	19,803 -103	-0.5%	-$4.97K	﹤0.01%	1941
2024 Q2	$973K	Buy	19,906 +1,125	+6%	+$55K	﹤0.01%	1874
2024 Q1	$951K	Sell	18,781 -3,157	-14%	-$142K	﹤0.01%	1834
2023 Q4	$905K	Buy	21,938 +1	+0%	+$39	﹤0.01%	1896
2023 Q3	$861K	Buy	+21,937	New	+$879K	﹤0.01%	1876
2021 Q3	–	Sell	-10,525	Closed	-$477K	–	3393
2021 Q2	$477K	Hold	10,525	–	–	﹤0.01%	2079
2021 Q1	$463K	Sell	10,525 -50	-0.5%	-$2.19K	﹤0.01%	2016
2020 Q4	$429K	Hold	10,575	–	–	﹤0.01%	1705
2020 Q3	$357K	Hold	10,575	–	–	﹤0.01%	1743
2020 Q2	$319K	Sell	10,575 -16,905	-62%	-$459K	﹤0.01%	1697
2020 Q1	$613K	Sell	27,480 -5,105	-16%	-$144K	﹤0.01%	1241
2019 Q4	$998K	Sell	32,585 -310	-0.9%	-$9.12K	0.01%	1148
2019 Q3	$930K	Sell	32,895 -66,935	-67%	-$1.92M	0.01%	1217
2019 Q2	$2.96M	Sell	99,830 -41,470	-29%	-$1.23M	0.02%	756
2019 Q1	$4.28M	Buy	141,300 +12,120	+9%	+$357K	0.03%	559
2018 Q4	$3.4M	Sell	129,180 -3,210	-2%	-$94K	0.03%	577
2018 Q3	$4.38M	Sell	132,390 -1,745	-1%	-$57.8K	0.03%	554
2018 Q2	$4.34M	Buy	+134,135	New	+$4.32M	0.03%	544
2018 Q1	–	Sell	-118,930	Closed	-$3.66M	–	2307
2017 Q4	$3.66M	Buy	118,930 +135	+0.1%	+$4.06K	0.03%	602
2017 Q3	$3.43M	Sell	118,795 -690	-0.6%	-$19.4K	0.03%	620
2017 Q2	$3.35M	Buy	119,485 +215	+0.2%	+$5.94K	0.03%	611
2017 Q1	$3.23M	Buy	119,270 +9,840	+9%	+$262K	0.03%	587
2016 Q4	$2.82M	Buy	109,430 +44,950	+70%	+$1.12M	0.03%	585
2016 Q3	$1.6M	Buy	64,480 +28,820	+81%	+$726K	0.02%	738
2016 Q2	$867K	Buy	+35,660	New	+$867K	0.01%	944
2015 Q4	–	Sell	-9,460	Closed	-$234K	–	2124
2015 Q3	$234K	Sell	9,460 -965	-9%	-$25.5K	﹤0.01%	1574
2015 Q2	$276K	Sell	10,425 -1,520	-13%	-$40.4K	﹤0.01%	1224
2015 Q1	$317K	Sell	11,945 -1,215	-9%	-$30.7K	﹤0.01%	1219
2014 Q4	$321K	Sell	13,160 -2,580	-16%	-$62.3K	﹤0.01%	1197
2014 Q3	$385K	Buy	15,740 +60	+0.4%	+$1.49K	0.01%	1114
2014 Q2	$393K	Buy	15,680 +45	+0.3%	+$1.08K	0.01%	1140
2014 Q1	$386K	Buy	+15,635	New	+$381K	0.01%	1076

Other funds holding RFG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

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

HighTower Advisors's RFG Position: Q2 2026 in Review

HighTower Advisors increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 4% in Q2 2026, buying an estimated $43.8K and bringing the position to 18,543 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

HighTower Advisors first reported a position in RFG in Q1 2014 and has held it in 39 quarters since. The position peaked at $4.38M in Q3 2018. 73 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

HighTower Advisors held 18,543 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.2M as of Q2 2026.
HighTower Advisors bought 716 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $43.8K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2126 holding.
HighTower Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and has held it in 39 quarters since.
HighTower Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $4.38M in Q3 2018.
73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.