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 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 $1.66T 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 San Diego, California $377B 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marshall Investment Management's RFG Position: Q1 2026 in Review

Marshall Investment Management opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2026: 47 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Marshall Investment Management previously reported a position in RFG as recently as Q1 2025.

Marshall Investment Management first reported a position in RFG in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.83M in Q4 2024. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Marshall Investment Management held 47 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.58K as of Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF was a new Marshall Investment Management position in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Marshall Investment Management's portfolio in Q1 2026, its #238 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 3 quarters since.
Marshall Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $4.83M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.