New England Private Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
185,589
+9
| +0% | +$505 | 1.17% | 26 |
|
|
2025
Q4 | $9.73M | Sell |
185,580
-605
| -0.3% | -$31.3K | 1.21% | 26 |
|
|
2025
Q3 | $9.49M | Buy |
186,185
+40
| +0% | +$2.01K | 1.25% | 26 |
|
|
2025
Q2 | $9.56M | Sell |
186,145
-7,475
| -4% | -$343K | 1.4% | 23 |
|
|
2025
Q1 | $8.49M | Sell |
193,620
-9,720
| -5% | -$465K | 1.31% | 26 |
|
|
2024
Q4 | $9.85M | Sell |
203,340
-39
| -0% | -$1.96K | 1.56% | 19 |
|
|
2024
Q3 | $10M | Buy |
203,379
+7,233
| +4% | +$349K | 1.61% | 16 |
|
|
2024
Q2 | $9.56M | Buy |
196,146
+80,600
| +70% | +$3.94M | 1.67% | 16 |
|
|
2024
Q1 | $5.84M | Sell |
115,546
-80,456
| -41% | -$3.62M | 1.03% | 30 |
|
|
2023
Q4 | $8.09M | Sell |
196,002
-3,913
| -2% | -$153K | 1.49% | 20 |
|
|
2023
Q3 | $7.83M | Sell |
199,915
-5,170
| -3% | -$207K | 1.63% | 19 |
|
|
2023
Q2 | $8.02M | Sell |
205,085
-5,740
| -3% | -$212K | 1.62% | 16 |
|
|
2023
Q1 | $7.72M | Sell |
210,825
-3,090
| -1% | -$114K | 1.57% | 20 |
|
|
2022
Q4 | $7.66M | Sell |
213,915
-840
| -0.4% | -$30.8K | 1.62% | 20 |
|
|
2022
Q3 | $7.17M | Buy |
214,755
+175
| +0.1% | +$6.33K | 1.68% | 17 |
|
|
2022
Q2 | $8.75M | Sell |
214,580
-115
| -0.1% | -$4.22K | 1.6% | 19 |
|
|
2022
Q1 | $8.75M | Sell |
214,695
-3,475
| -2% | -$143K | 1.6% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
218,170
-5
| -0% | -$231 | 1.75% | 16 |
|
|
2021
Q3 | $9.63M | Buy |
218,175
+4,010
| +2% | +$181K | 1.8% | 17 |
|
|
2021
Q2 | $9.7M | Sell |
214,165
-4,105
| -2% | -$183K | 1.85% | 16 |
|
|
2021
Q1 | $9.59M | Sell |
218,270
-115
| -0.1% | -$5.03K | 1.66% | 16 |
|
|
2020
Q4 | $8.86M | Sell |
218,385
-5,570
| -2% | -$209K | 1.94% | 14 |
|
|
2020
Q3 | $7.55M | Sell |
223,955
-15,425
| -6% | -$501K | 1.89% | 15 |
|
|
2020
Q2 | $7.19M | Sell |
239,380
-3,755
| -2% | -$102K | 1.96% | 14 |
|
|
2020
Q1 | $5.42M | Sell |
243,135
-17,920
| -7% | -$504K | 1.85% | 14 |
|
|
2019
Q4 | $8M | Sell |
261,055
-5,780
| -2% | -$170K | 2.09% | 12 |
|
|
2019
Q3 | $7.54M | Buy |
266,835
+875
| +0.3% | +$25.1K | 1.83% | 13 |
|
|
2019
Q2 | $7.89M | Sell |
265,960
-6,330
| -2% | -$188K | 1.91% | 14 |
|
|
2019
Q1 | $8.23M | Buy |
272,290
+195
| +0.1% | +$5.74K | 2.13% | 13 |
|
|
2018
Q4 | $7.17M | Buy |
272,095
+1,055
| +0.4% | +$30.9K | 2.11% | 12 |
|
|
2018
Q3 | $8.96M | Sell |
271,040
-1,470
| -0.5% | -$48.7K | 2.4% | 11 |
|
|
2018
Q2 | $8.81M | Sell |
272,510
-3,955
| -1% | -$127K | 2.48% | 11 |
|
|
2018
Q1 | $8.74M | Sell |
276,465
-965
| -0.3% | -$30.9K | 2.47% | 11 |
|
|
2017
Q4 | $8.55M | Buy |
277,430
+215
| +0.1% | +$6.47K | 2.41% | 10 |
|
|
2017
Q3 | $8M | Sell |
277,215
-10,455
| -4% | -$295K | 2.38% | 10 |
|
|
2017
Q2 | $8.05M | Sell |
287,670
-45
| -0% | -$1.24K | 2.48% | 10 |
|
|
2017
Q1 | $7.75M | Sell |
287,715
-9,170
| -3% | -$244K | 2.48% | 10 |
|
|
2016
Q4 | $7.65M | Sell |
296,885
-13,445
| -4% | -$336K | 2.66% | 10 |
|
|
2016
Q3 | $7.74M | Sell |
310,330
-5,995
| -2% | -$151K | 2.78% | 9 |
|
|
2016
Q2 | $7.69M | Sell |
316,325
-2,955
| -0.9% | -$71.9K | 2.94% | 9 |
|
|
2016
Q1 | $7.72M | Sell |
319,280
-21,110
| -6% | -$486K | 3.17% | 8 |
|
|
2015
Q4 | $8.49M | Buy |
340,390
+530
| +0.2% | +$13.5K | 3.37% | 7 |
|
|
2015
Q3 | $8.4M | Buy |
339,860
+4,740
| +1% | +$125K | 3.58% | 7 |
|
|
2015
Q2 | $8.87M | Sell |
335,120
-2,540
| -0.8% | -$67.5K | 3.37% | 7 |
|
|
2015
Q1 | $8.93M | Sell |
337,660
-64,300
| -16% | -$1.63M | 3.48% | 8 |
|
|
2014
Q4 | $9.79M | Sell |
401,960
-70,360
| -15% | -$1.7M | 3.86% | 8 |
|
|
2014
Q3 | $11.5M | Sell |
472,320
-27,615
| -6% | -$686K | 4.66% | 4 |
|
|
2014
Q2 | $12.5M | Sell |
499,935
-17,810
| -3% | -$429K | 5.14% | 4 |
|
|
2014
Q1 | $12.8M | Buy |
517,745
+7,405
| +1% | +$181K | 5.37% | 4 |
|
|
2013
Q4 | $12.6M | Buy |
510,340
+6,405
| +1% | +$149K | 5.69% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
503,935
+26,280
| +6% | +$566K | 5.87% | 4 |
|
|
2013
Q2 | $9.72M | Buy |
+477,655
| New | +$9.74M | 6.09% | 3 |
|
Other funds holding RFG
CCM
TPWM
CWAG
AAS
PCG
New England Private Wealth Advisors's RFG Position: Q1 2026 in Review
New England Private Wealth Advisors increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0% in Q1 2026, buying an estimated $505 and bringing the position to 185,589 shares worth $10.2M. The position accounts for 1.17% of the portfolio, ranked #26.
New England Private Wealth Advisors first reported a position in RFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q1 2014. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.
- New England Private Wealth Advisors held 185,589 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $10.2M as of Q1 2026.
- New England Private Wealth Advisors bought 9 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $505.
- Invesco S&P MidCap 400 Pure Growth ETF made up 1.17% of New England Private Wealth Advisors's portfolio in Q1 2026, its #26 holding.
- New England Private Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- New England Private Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $12.8M in Q1 2014.
- 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.
Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.