ME
RFG icon

McIlrath & Eck’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

McIlrath & Eck’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 		$2.74K Hold
50
– – ﹤0.01% 1376
2025
Q4 		$2.62K Hold
50
– – ﹤0.01% 860
2025
Q3 		$2.55K Hold
50
– – ﹤0.01% 827
2025
Q2 		$2.44K Hold
50
– – ﹤0.01% 817
2025
Q1 		$2.19K Hold
50
– – ﹤0.01% 823
2024
Q4 		$2.42K Hold
50
– – ﹤0.01% 854
2024
Q3 		$2.46K Hold
50
– – ﹤0.01% 841
2024
Q2 		$2.44K Hold
50
– – ﹤0.01% 808
2024
Q1 		$2.54K Buy
+50
New +$2.25K ﹤0.01% 800

Other funds holding RFG

Morgan Stanley
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
LPL Financial San Diego, California $376B 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return