Mercer Global Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Mercer Global Advisors’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	$665K	Sell	10,312 -79	-0.8%	-$4.83K	﹤0.01%	2055
2026 Q1	$570K	Sell	10,391 -2,133	-17%	-$120K	﹤0.01%	1894
2025 Q4	$657K	Buy	12,524 +36	+0.3%	+$1.86K	﹤0.01%	1693
2025 Q3	$636K	Sell	12,488 -5,692	-31%	-$287K	﹤0.01%	1612
2025 Q2	$886K	Sell	18,180 -198	-1%	-$9.08K	﹤0.01%	1276
2025 Q1	$806K	Sell	18,378 -154	-0.8%	-$7.37K	﹤0.01%	1238
2024 Q4	$897K	Hold	18,532	–	–	﹤0.01%	1160
2024 Q3	$906K	Sell	18,532 -150	-0.8%	-$7.23K	﹤0.01%	1056
2024 Q2	$911K	Hold	18,682	–	–	﹤0.01%	1007
2024 Q1	$947K	Sell	18,682 -3,604	-16%	-$162K	﹤0.01%	985
2023 Q4	$919K	Buy	22,286 +3,069	+16%	+$120K	﹤0.01%	1012
2023 Q3	$753K	Sell	19,217 -78,408	-80%	-$3.14M	﹤0.01%	1062
2023 Q2	$763K	Buy	97,625 +80,865	+482%	+$2.98M	﹤0.01%	1049
2023 Q1	$614K	Buy	16,760 +2,305	+16%	+$85K	﹤0.01%	1100
2022 Q4	$518K	Buy	14,455 +800	+6%	+$29.3K	﹤0.01%	1183
2022 Q3	$456K	Sell	13,655 -3,530	-21%	-$128K	﹤0.01%	1170
2022 Q2	$561K	Sell	17,185 -975	-5%	-$35.8K	﹤0.01%	1085
2022 Q1	$740K	Buy	+18,160	New	+$749K	﹤0.01%	1035

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

Mercer Global Advisors's RFG Position: Q2 2026 in Review

Mercer Global Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.76% in Q2 2026, selling an estimated $4.83K and leaving 10,312 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Mercer Global Advisors first reported a position in RFG in Q1 2022 and has held it in 18 quarters since. The position peaked at $947K in Q1 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Mercer Global Advisors held 10,312 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $665K as of Q2 2026.
Mercer Global Advisors sold 79 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $4.83K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2055 holding.
Mercer Global Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
Mercer Global Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $947K in Q1 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.