Howe & Rusling’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Howe & Rusling’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	$121K	Hold	1,875	–	–	0.01%	336
2026 Q1	$103K	Sell	1,875 -775	-29%	-$43.5K	0.01%	326
2025 Q4	$139K	Hold	2,650	–	–	0.01%	314
2025 Q3	$135K	Hold	2,650	–	–	0.01%	305
2025 Q2	$129K	Buy	+2,650	New	+$122K	0.01%	304
2016 Q2	–	Sell	-900	Closed	-$22K	–	1035
2016 Q1	$22K	Buy	+900	New	+$20.7K	0.01%	392
2014 Q1	–	Sell	-1,500	Closed	-$37K	–	906
2013 Q4	$37K	Hold	1,500	–	–	0.01%	330
2013 Q3	$33K	Hold	1,500	–	–	0.01%	398
2013 Q2	$31K	Buy	+1,500	New	+$30.6K	0.01%	421

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

Howe & Rusling's RFG Position: Q2 2026 in Review

Howe & Rusling held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 1,875 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #336.

Howe & Rusling first reported a position in RFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $139K in Q4 2025. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Howe & Rusling held 1,875 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $121K as of Q2 2026.
Howe & Rusling 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 Howe & Rusling's portfolio in Q2 2026, its #336 holding.
Howe & Rusling first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 9 quarters since.
Howe & Rusling's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $139K in Q4 2025.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.