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 New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McIlrath & Eck's RFG Position: Q1 2026 in Review

McIlrath & Eck held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 50 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

McIlrath & Eck first reported a position in RFG in Q1 2024 and has held it in 9 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

McIlrath & Eck held 50 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.74K as of Q1 2026.
McIlrath & Eck left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1376 holding.
McIlrath & Eck first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and has held it in 9 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.