Integrated Wealth Concepts’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Integrated Wealth Concepts’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	$336K	Hold	5,205	–	–	﹤0.01%	2007
2026 Q1	$285K	Buy	+5,205	New	+$292K	﹤0.01%	1893
2025 Q4	–	Sell	-5,205	Closed	-$265K	–	1958
2025 Q3	$265K	Hold	5,205	–	–	﹤0.01%	1699
2025 Q2	$254K	Hold	5,205	–	–	﹤0.01%	1640
2025 Q1	$228K	Hold	5,205	–	–	﹤0.01%	1559
2024 Q4	$252K	Buy	+5,205	New	+$262K	﹤0.01%	1473
2024 Q3	–	Sell	-5,205	Closed	-$254K	–	1727
2024 Q2	$254K	Buy	+5,205	New	+$255K	﹤0.01%	1412

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

Integrated Wealth Concepts's RFG Position: Q2 2026 in Review

Integrated Wealth Concepts held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 5,205 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Integrated Wealth Concepts first reported a position in RFG in Q2 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Integrated Wealth Concepts held 5,205 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $336K as of Q2 2026.
Integrated Wealth Concepts 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 Integrated Wealth Concepts's portfolio in Q2 2026, its #2007 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.