MHS
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M Holdings Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

M Holdings Securities’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 		$895K Buy
14,099
+318
+2% +$19.5K 0.12% 96
2026
Q1 		$836K Sell
13,781
-281
-2% -$15.8K 0.06% 210
2025
Q4 		$737K Buy
+14,062
New +$728K 0.05% 218
2025
Q3 		– Sell
-13,974
Closed -$681K – 172
2025
Q2 		$681K Buy
+13,974
New +$641K 0.12% 117
2017
Q4 		– Sell
-9,125
Closed -$263K – 329
2017
Q3 		$263K Sell
9,125
-2,485
-21% -$70K 0.08% 260
2017
Q2 		$325K Sell
11,610
-2,840
-20% -$78.5K 0.11% 214
2017
Q1 		$392K Buy
14,450
+3,170
+28% +$84.4K 0.15% 171
2016
Q4 		$291K Sell
11,280
-945
-8% -$23.6K 0.1% 196
2016
Q3 		$305K Sell
12,225
-3,135
-20% -$79K 0.14% 189
2016
Q2 		$373K Buy
15,360
+195
+1% +$4.74K 0.19% 146
2016
Q1 		$367K Buy
15,165
+250
+2% +$5.75K 0.22% 131
2015
Q4 		$372K Sell
14,915
-615
-4% -$15.7K 0.25% 120
2015
Q3 		$384K Buy
15,530
+625
+4% +$16.5K 0.27% 112
2015
Q2 		$394K Buy
14,905
+100
+0.7% +$2.66K 0.26% 110
2015
Q1 		$393K Sell
14,805
-1,525
-9% -$38.6K 0.26% 114
2014
Q4 		$398K Buy
16,330
+675
+4% +$16.3K 0.26% 111
2014
Q3 		$383K Buy
15,655
+760
+5% +$18.9K 0.21% 110
2014
Q2 		$373K Buy
14,895
+800
+6% +$19.2K 0.24% 112
2014
Q1 		$348K Buy
+14,095
New +$344K 0.37% 78

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M Holdings Securities's RFG Position: Q2 2026 in Review

M Holdings Securities increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 2.3% in Q2 2026, buying an estimated $19.5K and bringing the position to 14,099 shares worth $895K. The position accounts for 0.12% of the portfolio, ranked #96.

M Holdings Securities first reported a position in RFG in Q1 2014 and has held it in 19 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • M Holdings Securities held 14,099 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $895K as of Q2 2026.
  • M Holdings Securities bought 318 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $19.5K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.12% of M Holdings Securities's portfolio in Q2 2026, its #96 holding.
  • M Holdings Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and has held it in 19 quarters since.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.