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

Marshall Investment 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	$3.03K	Hold	47	–	–	﹤0.01%	319
2026 Q1	$2.58K	Buy	+47	New	+$2.64K	﹤0.01%	238
2025 Q2	–	Sell	-47	Closed	-$2.06K	–	181
2025 Q1	$2.06K	Sell	47 -98,119	-100%	-$4.69M	﹤0.01%	214
2024 Q4	$4.83M	Buy	+98,166	New	+$4.93M	2.84%	14

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

Marshall Investment Management's RFG Position: Q2 2026 in Review

Marshall Investment Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 47 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Marshall Investment Management first reported a position in RFG in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.83M in Q4 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Marshall Investment Management held 47 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $3.03K as of Q2 2026.
Marshall Investment Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Marshall Investment Management's portfolio in Q2 2026, its #319 holding.
Marshall Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 4 quarters since.
Marshall Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $4.83M in Q4 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.