KAS
RFG icon

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

KPP 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
Q1 		$1.57M Sell
28,720
-1,865
-6% -$105K 0.23% 100
2025
Q4 		$1.6M Buy
30,585
+515
+2% +$26.7K 0.23% 99
2025
Q3 		$1.53M Sell
30,070
-1,325
-4% -$66.7K 0.23% 103
2025
Q2 		$1.53M Buy
31,395
+1,175
+4% +$53.9K 0.25% 90
2025
Q1 		$1.32M Sell
30,220
-935
-3% -$44.7K 0.25% 93
2024
Q4 		$1.51M Sell
31,155
-2,615
-8% -$131K 0.36% 64
2024
Q3 		$1.66M Sell
33,770
-415
-1% -$20K 0.4% 64
2024
Q2 		$1.67M Sell
34,185
-800
-2% -$39.1K 0.44% 57
2024
Q1 		$1.77M Buy
+34,985
New +$1.57M 0.49% 50
2023
Q4 		– Sell
-38,075
Closed -$1.49M – 191
2023
Q3 		$1.49M Buy
+38,075
New +$1.53M 0.49% 51

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