Pflug Koory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Pflug Koory’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	$20.1K	Hold	311	–	–	0.01%	301
2026 Q1	$17K	Hold	311	–	–	0.01%	306
2025 Q4	$16.3K	Buy	311 +1	+0.3%	+$52	0.01%	302
2025 Q3	$15.8K	Sell	310 -132	-30%	-$6.65K	0.01%	302
2025 Q2	$21.5K	Buy	+442	New	+$20.3K	0.01%	281

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

Pflug Koory's RFG Position: Q2 2026 in Review

Pflug Koory held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 311 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #301.

Pflug Koory first reported a position in RFG in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.5K in Q2 2025. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Pflug Koory held 311 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $20.1K as of Q2 2026.
Pflug Koory left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #301 holding.
Pflug Koory first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2025 and has held it in 5 quarters since.
Pflug Koory's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $21.5K in Q2 2025.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.