Hughes Financial Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Hughes Financial Services’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	$104K	Hold	1,615	–	–	0.01%	131
2026 Q1	$88.5K	Hold	1,615	–	–	0.01%	133
2025 Q4	$84.7K	Hold	1,615	–	–	0.01%	132
2025 Q3	$84.3K	Hold	1,615	–	–	0.01%	128
2025 Q2	$80.5K	Hold	1,615	–	–	0.01%	122
2025 Q1	$71.4K	Buy	+1,615	New	+$77.2K	0.01%	132

Other funds holding RFG

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Hughes Financial Services's RFG Position: Q2 2026 in Review

Hughes Financial Services held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 1,615 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #131.

Hughes Financial Services first reported a position in RFG in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Hughes Financial Services held 1,615 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $104K as of Q2 2026.
Hughes Financial Services 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 Hughes Financial Services's portfolio in Q2 2026, its #131 holding.
Hughes Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.