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

Horizons Wealth 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 Q1	$73.9K	Hold	1,349	–	–	0.05%	89
2025 Q4	$70.7K	Hold	1,349	–	–	0.05%	90
2025 Q3	$68.7K	Hold	1,349	–	–	0.05%	92
2025 Q2	$65.8K	Hold	1,349	–	–	0.05%	92
2025 Q1	$59.1K	Hold	1,349	–	–	0.04%	93
2024 Q4	$65.3K	Sell	1,349 -1	-0.1%	-$50	0.05%	87
2024 Q3	$66.4K	Hold	1,350	–	–	0.05%	88
2024 Q2	$66.7K	Hold	1,350	–	–	0.05%	89
2024 Q1	$55.7K	Hold	1,350	–	–	0.04%	86
2023 Q4	$55.7K	Sell	1,350 -200	-13%	-$7.83K	0.04%	86
2023 Q3	$60.7K	Hold	1,550	–	–	0.04%	81
2023 Q2	$60.5K	Hold	1,550	–	–	0.04%	87
2023 Q1	$56.8K	Sell	1,550 -70	-4%	-$2.58K	0.04%	81
2022 Q4	$58K	Sell	1,620 -185	-10%	-$6.78K	0.05%	83
2022 Q3	$60K	Hold	1,805	–	–	0.06%	72
2022 Q2	$72K	Buy	+1,805	New	+$66.3K	0.06%	72

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizons Wealth Management's RFG Position: Q1 2026 in Review

Horizons Wealth Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 1,349 shares worth $73.9K. The position accounts for 0.05% of the portfolio, ranked #89.

Horizons Wealth Management first reported a position in RFG in Q2 2022 and has held it in 16 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Horizons Wealth Management held 1,349 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $73.9K as of Q1 2026.
Horizons Wealth Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.05% of Horizons Wealth Management's portfolio in Q1 2026, its #89 holding.
Horizons Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022 and has held it in 16 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Horizons Wealth Management's 13F filing for Q1 2026, filed 2 Apr 2026.