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

Parallel 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	$18.7K	Hold	342	–	–	﹤0.01%	2511
2025 Q4	$17.9K	Hold	342	–	–	﹤0.01%	2354
2025 Q3	$17.4K	Sell	342 -908	-73%	-$45.7K	﹤0.01%	2314
2025 Q2	$60.9K	Hold	1,250	–	–	﹤0.01%	1611
2025 Q1	$54.8K	Hold	1,250	–	–	﹤0.01%	1583
2024 Q4	$60.5K	Hold	1,250	–	–	﹤0.01%	1524
2024 Q3	$61.5K	Hold	1,250	–	–	﹤0.01%	1504
2024 Q2	$60.9K	Hold	1,250	–	–	﹤0.01%	1425
2024 Q1	$63.4K	Hold	1,250	–	–	﹤0.01%	1384
2023 Q4	$51.6K	Hold	1,250	–	–	﹤0.01%	1421
2023 Q3	$49K	Hold	1,250	–	–	﹤0.01%	1406
2023 Q2	$48.8K	Buy	+1,250	New	+$46.1K	﹤0.01%	1410

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 $495M AUM 23.41% 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

Parallel Advisors's RFG Position: Q1 2026 in Review

Parallel Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 342 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Parallel Advisors first reported a position in RFG in Q2 2023 and has held it in 12 quarters since. The position peaked at $63.4K in Q1 2024. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Parallel Advisors held 342 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $18.7K as of Q1 2026.
Parallel Advisors left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2511 holding.
Parallel Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2023 and has held it in 12 quarters since.
Parallel Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $63.4K in Q1 2024.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.