IMC Chicago’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

IMC Chicago’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	–	Sell	-7,730	Closed	-$424K	–	6701
2026 Q1	$424K	Buy	+7,730	New	+$434K	﹤0.01%	4223
2023 Q1	–	Sell	-54,185	Closed	-$1.94M	–	1356
2022 Q4	$1.94M	Sell	54,185 -79,395	-59%	-$2.91M	﹤0.01%	817
2022 Q3	$4.46M	Buy	133,580 +28,260	+27%	+$1.02M	0.01%	587
2022 Q2	$3.44M	Buy	+105,320	New	+$3.87M	﹤0.01%	598
2022 Q1	–	Sell	-118,975	Closed	-$5.49M	–	1211
2021 Q4	$5.49M	Buy	118,975 +15,960	+15%	+$738K	﹤0.01%	604
2021 Q3	$4.55M	Buy	103,015 +18,865	+22%	+$851K	﹤0.01%	642
2021 Q2	$3.81M	Buy	84,150 +23,670	+39%	+$1.06M	﹤0.01%	640
2021 Q1	$2.66M	Sell	60,480 -11,510	-16%	-$503K	﹤0.01%	685
2020 Q4	$2.92M	Sell	71,990 -1,020	-1%	-$38.3K	﹤0.01%	657
2020 Q3	$2.46M	Hold	73,010	–	–	﹤0.01%	549
2020 Q2	$2.2M	Sell	73,010 -250,000	-77%	-$6.79M	﹤0.01%	545
2020 Q1	$7.21M	Buy	323,010 +89,970	+39%	+$2.53M	0.02%	254
2019 Q4	$7.14M	Buy	233,040 +81,065	+53%	+$2.38M	0.02%	284
2019 Q3	$4.3M	Buy	+151,975	New	+$4.36M	0.01%	309

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

IMC Chicago's RFG Position: Q2 2026 in Review

IMC Chicago sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026, closing a stake of 7,730 shares — an estimated $424K sold.

IMC Chicago first reported a position in RFG in Q3 2019 and held it in 14 quarters. The position peaked at $7.21M in Q1 2020. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

IMC Chicago reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 7,730 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $424K.
IMC Chicago first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019 and held it in 14 quarters.
IMC Chicago's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7.21M in Q1 2020.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.