Kestra Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Kestra Advisory Services’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	$1.41M	Sell	21,832 -2,423	-10%	-$148K	﹤0.01%	1588
2026 Q1	$1.33M	Buy	24,255 +1,752	+8%	+$98.4K	0.01%	1541
2025 Q4	$1.18M	Buy	22,503 +349	+2%	+$18.1K	﹤0.01%	1541
2025 Q3	$1.13M	Buy	22,154 +8,078	+57%	+$407K	0.01%	1502
2025 Q2	$686K	Buy	14,076 +48	+0.3%	+$2.2K	﹤0.01%	1748
2025 Q1	$615K	Sell	14,028 -282	-2%	-$13.5K	﹤0.01%	1684
2024 Q4	$693K	Buy	14,310 +4,763	+50%	+$239K	﹤0.01%	1646
2024 Q3	$469K	Buy	9,547 +4	+0%	+$193	﹤0.01%	1804
2024 Q2	$465K	Buy	9,543 +5	+0.1%	+$245	﹤0.01%	1832
2024 Q1	$484K	Buy	9,538 +408	+4%	+$18.4K	﹤0.01%	1688
2023 Q4	$377K	Buy	9,130 +2,999	+49%	+$117K	﹤0.01%	1697
2023 Q3	$240K	Buy	6,131 +276	+5%	+$11.1K	﹤0.01%	1818
2023 Q2	$229K	Sell	5,855 -1,115	-16%	-$41.1K	﹤0.01%	1823
2023 Q1	$255K	Sell	6,970 -180	-3%	-$6.64K	﹤0.01%	1674
2022 Q4	$256K	Sell	7,150 -760	-10%	-$27.8K	﹤0.01%	1850
2022 Q3	$264K	Buy	7,910 +280	+4%	+$10.1K	﹤0.01%	1680
2022 Q2	$249K	Sell	7,630 -550	-7%	-$20.2K	﹤0.01%	1751
2022 Q1	$333K	Buy	8,180 +530	+7%	+$21.9K	﹤0.01%	1535
2021 Q4	$353K	Buy	7,650 +2,320	+44%	+$107K	﹤0.01%	1516
2021 Q3	$235K	Buy	+5,330	New	+$240K	﹤0.01%	1869
2021 Q1	–	Sell	-8,785	Closed	-$356K	–	2023
2020 Q4	$356K	Buy	+8,785	New	+$330K	﹤0.01%	1377

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

Kestra Advisory Services's RFG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 10% in Q2 2026, selling an estimated $148K and leaving 21,832 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Kestra Advisory Services first reported a position in RFG in Q4 2020 and has held it in 21 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Kestra Advisory Services held 21,832 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.41M as of Q2 2026.
Kestra Advisory Services sold 2,423 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $148K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1588 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and has held it in 21 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.