MML Investors Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

MML Investors Services’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 Q1	–	Sell	-4,644	Closed	-$225K	–	2785
2024 Q4	$225K	Buy	4,644 +48	+1%	+$2.41K	﹤0.01%	2444
2024 Q3	$226K	Buy	4,596 +2	+0%	+$96	﹤0.01%	2356
2024 Q2	$224K	Buy	+4,594	New	+$225K	﹤0.01%	2283
2022 Q1	–	Sell	-4,475	Closed	-$206K	–	2131
2021 Q4	$206K	Buy	+4,475	New	+$207K	﹤0.01%	1912
2019 Q3	–	Sell	-7,960	Closed	-$236K	–	1578
2019 Q2	$236K	Sell	7,960 -66,000	-89%	-$1.96M	﹤0.01%	1426
2019 Q1	$2.24M	Sell	73,960 -12,105	-14%	-$357K	0.03%	426
2018 Q4	$2.27M	Sell	86,065 -2,780	-3%	-$81.4K	0.04%	382
2018 Q3	$2.94M	Buy	88,845 +6,775	+8%	+$225K	0.05%	336
2018 Q2	$2.65M	Buy	82,070 +5,005	+6%	+$161K	0.06%	292
2018 Q1	$2.44M	Buy	77,065 +12,475	+19%	+$399K	0.05%	306
2017 Q4	$1.99M	Buy	64,590 +8,040	+14%	+$242K	0.04%	353
2017 Q3	$1.63M	Buy	56,550 +1,785	+3%	+$50.3K	0.03%	384
2017 Q2	$1.53M	Buy	+54,765	New	+$1.51M	0.03%	380

Other funds holding RFG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services's RFG Position: Q1 2025 in Review

MML Investors Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2025, closing a stake of 4,644 shares — an estimated $225K sold.

MML Investors Services first reported a position in RFG in Q2 2017 and held it in 13 quarters. The position peaked at $2.94M in Q3 2018. 109 funds tracked by Wall St. Rank hold RFG as of Q1 2025.

MML Investors Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 4,644 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2025, an estimated $225K.
MML Investors Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2017 and held it in 13 quarters.
MML Investors Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.94M in Q3 2018.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.