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 Q2	$1.84M	Sell	28,545 -175	-0.6%	-$10.7K	0.23%	95
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 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

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

KPP Advisory Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.61% in Q2 2026, selling an estimated $10.7K and leaving 28,545 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #95.

KPP Advisory Services first reported a position in RFG in Q3 2023 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

KPP Advisory Services held 28,545 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.84M as of Q2 2026.
KPP Advisory Services sold 175 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $10.7K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.23% of KPP Advisory Services's portfolio in Q2 2026, its #95 holding.
KPP Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 11 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.