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

Pacific Sun Financial’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	$734K	Sell	11,375 -180	-2%	-$11K	0.3%	103
2026 Q1	$633K	Hold	11,555	–	–	0.31%	101
2025 Q4	$606K	Sell	11,555 -150	-1%	-$7.77K	0.29%	101
2025 Q3	$596K	Hold	11,705	–	–	0.29%	100
2025 Q2	$571K	Hold	11,705	–	–	0.3%	101
2025 Q1	$513K	Sell	11,705 -500	-4%	-$23.9K	0.29%	109
2024 Q4	$591K	Hold	12,205	–	–	0.32%	93
2024 Q3	$600K	Hold	12,205	–	–	0.33%	94
2024 Q2	$595K	Buy	12,205 +250	+2%	+$12.2K	0.35%	91
2024 Q1	$606K	Hold	11,955	–	–	0.35%	91
2023 Q4	$493K	Sell	11,955 -1,920	-14%	-$75.2K	0.31%	102
2023 Q3	$544K	Sell	13,875 -780	-5%	-$31.3K	0.38%	86
2023 Q2	$537K	Buy	+14,655	New	+$541K	0.36%	87
2022 Q4	$530K	Sell	14,795 -1,525	-9%	-$55.9K	0.37%	83
2022 Q3	$545K	Sell	16,320 -2,300	-12%	-$83.2K	0.38%	82
2022 Q2	$608K	Sell	18,620 -600	-3%	-$22K	0.4%	79
2022 Q1	$783K	Sell	19,220 -250	-1%	-$10.3K	0.43%	73
2021 Q4	$898K	Sell	19,470 -1,805	-8%	-$83.5K	0.48%	66
2021 Q3	$939K	Buy	+21,275	New	+$960K	0.54%	60
2020 Q3	$1M	Sell	29,815 -1,175	-4%	-$38.2K	0.84%	37
2020 Q2	$932K	Sell	30,990 -415	-1%	-$11.3K	0.84%	40
2020 Q1	$701K	Sell	31,405 -1,300	-4%	-$36.6K	0.8%	44
2019 Q4	$1M	Sell	32,705 -4,300	-12%	-$127K	0.88%	39
2019 Q3	$1.05M	Sell	37,005 -2,950	-7%	-$84.6K	0.99%	32
2019 Q2	$1.19M	Buy	+39,955	New	+$1.18M	1.13%	24
2018 Q2	$1.58M	Buy	+47,680	New	+$1.53M	1.63%	13

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

Pacific Sun Financial's RFG Position: Q2 2026 in Review

Pacific Sun Financial reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.6% in Q2 2026, selling an estimated $11K and leaving 11,375 shares worth $734K. The position accounts for 0.3% of the portfolio, ranked #103.

Pacific Sun Financial first reported a position in RFG in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.58M in Q2 2018. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Pacific Sun Financial held 11,375 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $734K as of Q2 2026.
Pacific Sun Financial sold 180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $11K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.3% of Pacific Sun Financial's portfolio in Q2 2026, its #103 holding.
Pacific Sun Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018 and has held it in 26 quarters since.
Pacific Sun Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.58M in Q2 2018.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.