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 Q3	$76.7K	Buy	+1,297	New	+$79K	0.05%	84
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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Horizons Wealth Management's RFG Position: Q3 2026 in Review

Horizons Wealth Management opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2026: 1,297 shares worth $76.7K. The stake represents 0.05% of the portfolio and ranks #84 among its holdings. This is a return to the name: Horizons Wealth Management previously reported a position in RFG as recently as Q1 2026.

Horizons Wealth Management first reported a position in RFG in Q2 2022 and has held it in 17 quarters since. 13 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Horizons Wealth Management held 1,297 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $76.7K as of Q3 2026.
Invesco S&P MidCap 400 Pure Growth ETF was a new Horizons Wealth Management position in Q3 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.05% of Horizons Wealth Management's portfolio in Q3 2026, its #84 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 17 quarters since.
13 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Horizons Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.