Merit Financial Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Merit Financial Group’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	$445K	Hold	6,890	–	–	﹤0.01%	1566
2026 Q1	$378K	Buy	6,890 +1	+0%	+$56	﹤0.01%	1533
2025 Q4	$361K	Buy	6,889 +1	+0%	+$52	﹤0.01%	1458
2025 Q3	$351K	Buy	6,888 +2	+0%	+$101	﹤0.01%	1352
2025 Q2	$336K	Buy	6,886 +6	+0.1%	+$275	﹤0.01%	1276
2025 Q1	$302K	Buy	6,880 +2	+0%	+$96	﹤0.01%	1121
2024 Q4	$333K	Buy	6,878 +871	+14%	+$43.8K	0.01%	886
2024 Q3	$295K	Sell	6,007 -868	-13%	-$41.9K	0.01%	675
2024 Q2	$335K	Hold	6,875	–	–	0.01%	690
2024 Q1	$334K	Hold	6,875	–	–	0.01%	673
2023 Q4	$284K	Hold	6,875	–	–	0.01%	638
2023 Q3	$269K	Hold	6,875	–	–	0.01%	615
2023 Q2	$269K	Hold	6,875	–	–	0.01%	623
2023 Q1	$252K	Hold	6,875	–	–	0.01%	547
2022 Q4	$246K	Hold	6,875	–	–	0.01%	586
2022 Q3	$229K	Hold	6,875	–	–	0.01%	494
2022 Q2	$224K	Hold	6,875	–	–	0.01%	502
2022 Q1	$280K	Hold	6,875	–	–	0.02%	313
2021 Q4	$317K	Hold	6,875	–	–	0.03%	217
2021 Q3	$303K	Hold	6,875	–	–	0.03%	209
2021 Q2	$312K	Buy	+6,875	New	+$306K	0.03%	204

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

Merit Financial Group's RFG Position: Q2 2026 in Review

Merit Financial Group held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 6,890 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Merit Financial Group first reported a position in RFG in Q2 2021 and has held it in 21 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Merit Financial Group held 6,890 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $445K as of Q2 2026.
Merit Financial Group left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1566 holding.
Merit Financial Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021 and has held it in 21 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.