Osaic Holdings
RFG icon

Osaic Holdings’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Osaic Holdings’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 		$2.6M Buy
40,211
+19,327
+93% +$1.18M ﹤0.01% 2086
2026
Q1 		$1.14M Sell
20,884
-10,687
-34% -$600K ﹤0.01% 2581
2025
Q4 		$1.66M Sell
31,571
-879
-3% -$45.5K ﹤0.01% 2245
2025
Q3 		$1.65M Sell
32,450
-389
-1% -$19.6K ﹤0.01% 2341
2025
Q2 		$1.6M Sell
32,839
-22,004
-40% -$1.01M ﹤0.01% 2095
2025
Q1 		$2.4M Buy
54,843
+27,400
+100% +$1.31M 0.01% 1525
2024
Q4 		$1.33M Sell
27,443
-70,629
-72% -$3.55M ﹤0.01% 1979
2024
Q3 		$4.82M Buy
98,072
+3,679
+4% +$177K 0.01% 1061
2024
Q2 		$4.6M Sell
94,393
-13,742
-13% -$672K 0.01% 1051
2024
Q1 		$5.48M Sell
108,135
-11,999
-10% -$540K 0.01% 977
2023
Q4 		$4.96M Buy
120,134
+19,125
+19% +$749K 0.01% 1207
2023
Q3 		$3.96M Buy
101,009
+2,664
+3% +$107K 0.01% 1476
2023
Q2 		$3.84M Buy
98,345
+30,405
+45% +$1.12M 0.01% 1360
2023
Q1 		$2.49M Sell
67,940
-5,280
-7% -$195K ﹤0.01% 1655
2022
Q4 		$2.62M Buy
73,220
+20,565
+39% +$753K 0.01% 1547
2022
Q3 		$1.76M Sell
52,655
-720
-1% -$26.1K ﹤0.01% 1733
2022
Q2 		$1.74M Sell
53,375
-1,040
-2% -$38.2K ﹤0.01% 1767
2022
Q1 		$2.22M Sell
54,415
-190
-0.3% -$7.84K ﹤0.01% 1841
2021
Q4 		$2.52M Buy
54,605
+560
+1% +$25.9K ﹤0.01% 1576
2021
Q3 		$2.39M Buy
54,045
+15,460
+40% +$697K 0.01% 1562
2021
Q2 		$1.75M Buy
38,585
+2,520
+7% +$112K ﹤0.01% 1837
2021
Q1 		$1.58M Buy
36,065
+2,280
+7% +$99.7K ﹤0.01% 1822
2020
Q4 		$1.37M Buy
33,785
+9,605
+40% +$361K ﹤0.01% 1764
2020
Q3 		$816K Buy
24,180
+5
+0% +$162 ﹤0.01% 2005
2020
Q2 		$727K Sell
24,175
-25,050
-51% -$681K ﹤0.01% 2020
2020
Q1 		$566K Buy
+49,225
New +$1.39M ﹤0.01% 1985

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's RFG Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 93% in Q2 2026, buying an estimated $1.18M and bringing the position to 40,211 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Osaic Holdings first reported a position in RFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.48M in Q1 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • Osaic Holdings held 40,211 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.6M as of Q2 2026.
  • Osaic Holdings bought 19,327 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $1.18M.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2086 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5.48M 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.