Jacobi Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Jacobi Capital Management’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	$448K	Buy	6,942 +1	+0%	+$61	0.02%	476
2026 Q1	$380K	Buy	6,941 +1	+0%	+$56	0.02%	486
2025 Q4	$364K	Sell	6,940 -304	-4%	-$15.7K	0.02%	483
2025 Q3	$369K	Buy	7,244 +6	+0.1%	+$302	0.02%	458
2025 Q2	$353K	Buy	7,238 +17	+0.2%	+$780	0.02%	465
2025 Q1	$317K	Buy	7,221 +5	+0.1%	+$239	0.02%	467
2024 Q4	$349K	Buy	7,216 +4	+0.1%	+$201	0.03%	431
2024 Q3	$355K	Buy	7,212 +5	+0.1%	+$241	0.03%	423
2024 Q2	$351K	Buy	7,207 +7	+0.1%	+$342	0.03%	380
2024 Q1	$365K	Buy	7,200 +9	+0.1%	+$405	0.03%	355
2023 Q4	$297K	Buy	7,191 +20	+0.3%	+$783	0.03%	377
2023 Q3	$281K	Buy	7,171 +251	+4%	+$10.1K	0.03%	362
2023 Q2	$270K	Buy	6,920 +15	+0.2%	+$553	0.03%	378
2023 Q1	$253K	Buy	6,905 +20	+0.3%	+$737	0.03%	372
2022 Q4	$247K	Sell	6,885 -595	-8%	-$21.8K	0.03%	371
2022 Q3	$250K	Buy	7,480 +15	+0.2%	+$543	0.03%	359
2022 Q2	$244K	Sell	7,465 -295	-4%	-$10.8K	0.03%	368
2022 Q1	$316K	Buy	7,760 +10	+0.1%	+$413	0.04%	336
2021 Q4	$357K	Hold	7,750	–	–	0.04%	323
2021 Q3	$342K	Hold	7,750	–	–	0.04%	314
2021 Q2	$351K	Hold	7,750	–	–	0.05%	295
2021 Q1	$341K	Hold	7,750	–	–	0.05%	278
2020 Q4	$314K	Hold	7,750	–	–	0.05%	270
2020 Q3	$261K	Sell	7,750 -95	-1%	-$3.08K	0.05%	269
2020 Q2	$236K	Buy	7,845 +5	+0.1%	+$136	0.04%	264
2020 Q1	$175K	Buy	7,840 +15	+0.2%	+$422	0.04%	269
2019 Q4	$240K	Buy	7,825 +5	+0.1%	+$147	0.04%	267
2019 Q3	$221K	Buy	7,820 +15	+0.2%	+$430	0.04%	266
2019 Q2	$231K	Buy	7,805 +15	+0.2%	+$445	0.05%	258
2019 Q1	$236K	Sell	7,790 -135	-2%	-$3.98K	0.06%	209
2018 Q4	$209K	Sell	7,925 -550	-6%	-$16.1K	0.06%	213
2018 Q3	$280K	Buy	8,475 +30	+0.4%	+$994	0.07%	163
2018 Q2	$273K	Buy	8,445 +80	+1%	+$2.57K	0.08%	154
2018 Q1	$256K	Sell	8,365 -210	-2%	-$6.72K	0.08%	147
2017 Q4	$274K	Buy	8,575 +860	+11%	+$25.9K	0.09%	134
2017 Q3	$226K	Buy	7,715 +4,785	+163%	+$135K	0.08%	135
2017 Q2	$82K	Buy	+2,930	New	+$81K	0.03%	240

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

Jacobi Capital Management's RFG Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.01% in Q2 2026, buying an estimated $61 and bringing the position to 6,942 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #476.

Jacobi Capital Management first reported a position in RFG in Q2 2017 and has held it in 37 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Jacobi Capital Management held 6,942 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $448K as of Q2 2026.
Jacobi Capital Management bought 1 Invesco S&P MidCap 400 Pure Growth ETF share in Q2 2026, an estimated $61.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #476 holding.
Jacobi Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2017 and has held it in 37 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.