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

NewEdge 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 Q1	$35.6K	Sell	650 -25	-4%	-$1.4K	﹤0.01%	3032
2025 Q4	$35.4K	Hold	675	–	–	﹤0.01%	3064
2025 Q3	$34.4K	Sell	675 -285	-30%	-$14.4K	﹤0.01%	2946
2025 Q2	$46.8K	Sell	960 -50	-5%	-$2.29K	﹤0.01%	2685
2025 Q1	$44.3K	Sell	1,010 -8	-0.8%	-$383	﹤0.01%	2594
2024 Q4	$49.3K	Hold	1,018	–	–	﹤0.01%	2529
2024 Q3	$50.1K	Sell	1,018 -272	-21%	-$13.1K	﹤0.01%	2431
2024 Q2	$62.9K	Buy	1,290 +655	+103%	+$32K	﹤0.01%	2272
2024 Q1	$32.2K	Hold	635	–	–	﹤0.01%	2454
2023 Q4	$26.2K	Hold	635	–	–	﹤0.01%	2470
2023 Q3	$24.9K	Hold	635	–	–	﹤0.01%	2322
2023 Q2	$24.8K	Hold	635	–	–	﹤0.01%	2317
2023 Q1	$23.3K	Hold	635	–	–	﹤0.01%	2287
2022 Q4	$23	Buy	+635	New	+$23.3K	﹤0.01%	3579
2017 Q3	–	Sell	-400	Closed	-$11.2K	–	957
2017 Q2	$11.2K	Buy	+400	New	+$11.1K	﹤0.01%	924

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors's RFG Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 3.7% in Q1 2026, selling an estimated $1.4K and leaving 650 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

NewEdge Advisors first reported a position in RFG in Q2 2017 and has held it in 15 quarters since. The position peaked at $62.9K in Q2 2024. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

NewEdge Advisors held 650 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $35.6K as of Q1 2026.
NewEdge Advisors sold 25 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $1.4K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3032 holding.
NewEdge Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2017 and has held it in 15 quarters since.
NewEdge Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $62.9K in Q2 2024.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.