IWC
RFG icon

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
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
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