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Matrix Trust Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Matrix Trust Company’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
2025
Q2 		– Sell
-29,410
Closed -$1.29M – 272
2025
Q1 		$1.29M Buy
29,410
+9,348
+47% +$447K 0.22% 63
2024
Q4 		$971K Buy
20,062
+17,116
+581% +$860K 0.17% 58
2024
Q3 		$145K Buy
+2,946
New +$142K 0.03% 68

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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 $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Matrix Trust Company's RFG Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2025, closing a stake of 29,410 shares — an estimated $1.29M sold.

Matrix Trust Company first reported a position in RFG in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q1 2025. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 29,410 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $1.29M.
  • Matrix Trust Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.29M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.