JWCA
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J.W. Cole Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

J.W. Cole Advisors’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 		$231K Sell
3,581
-718
-17% -$43.9K ﹤0.01% 1430
2026
Q1 		$236K Hold
4,299
– – 0.01% 708
2025
Q4 		$225K Sell
4,299
-2,045
-32% -$106K 0.01% 1245
2025
Q3 		$323K Sell
6,344
-27
-0.4% -$1.36K 0.01% 1183
2025
Q2 		$311K Buy
6,371
+7
+0.1% +$321 0.01% 1127
2025
Q1 		$279K Buy
6,364
+1,007
+19% +$48.2K 0.01% 1001
2024
Q4 		$259K Buy
5,357
+1
+0% +$50 0.01% 831
2024
Q3 		$263K Buy
5,356
+1
+0% +$48 0.01% 819
2024
Q2 		$261K Buy
5,355
+3
+0.1% +$147 0.01% 756
2024
Q1 		$271K Buy
5,352
+322
+6% +$14.5K 0.01% 726
2023
Q4 		$208K Buy
+5,030
New +$197K 0.01% 753
2022
Q2 		– Sell
-4,995
Closed -$204K – 792
2022
Q1 		$204K Hold
4,995
– – 0.01% 748
2021
Q4 		$230K Buy
+4,995
New +$231K 0.02% 747
2021
Q3 		– Sell
-4,995
Closed -$226K – 694
2021
Q2 		$226K Hold
4,995
– – 0.02% 667
2021
Q1 		$219K Hold
4,995
– – 0.02% 604
2020
Q4 		$202K Buy
+4,995
New +$188K 0.02% 593

Other funds holding RFG

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
TW
Tempo Wealth Independence, Ohio $675M AUM
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

J.W. Cole Advisors's RFG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 17% in Q2 2026, selling an estimated $43.9K and leaving 3,581 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

J.W. Cole Advisors first reported a position in RFG in Q4 2020 and has held it in 16 quarters since. The position peaked at $323K in Q3 2025. 47 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • J.W. Cole Advisors held 3,581 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $231K as of Q2 2026.
  • J.W. Cole Advisors sold 718 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $43.9K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1430 holding.
  • J.W. Cole Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • J.W. Cole Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $323K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.