HR
RFG icon

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
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 – 1041
2016
Q1 		$22K Buy
+900
New +$20.7K 0.01% 392
2014
Q1 		– Sell
-1,500
Closed -$37K – 907
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return