Princeton Global Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Princeton Global Asset Management’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
2025 Q4	–	Sell	-2,519	Closed	-$128K	–	848
2025 Q3	$128K	Hold	2,519	–	–	0.02%	231
2025 Q2	$123K	Hold	2,519	–	–	0.02%	225
2025 Q1	$110K	Sell	2,519 -1,490	-37%	-$71.3K	0.02%	217
2024 Q4	$194K	Hold	4,009	–	–	0.04%	192
2024 Q3	$197K	Hold	4,009	–	–	0.04%	190
2024 Q2	$195K	Buy	4,009 +1,029	+35%	+$50.3K	0.04%	169
2024 Q1	$151K	Sell	2,980 -2,520	-46%	-$113K	0.04%	174
2023 Q4	$227K	Hold	5,500	–	–	0.06%	154
2023 Q3	$216K	Buy	+5,500	New	+$220K	0.06%	149
2023 Q2	–	Sell	-5,500	Closed	-$201K	–	597
2023 Q1	$201K	Hold	5,500	–	–	0.06%	162
2022 Q4	$197K	Hold	5,500	–	–	0.06%	150
2022 Q3	$184K	Hold	5,500	–	–	0.06%	152
2022 Q2	$179K	Hold	5,500	–	–	0.06%	162
2022 Q1	$224K	Hold	5,500	–	–	0.06%	163
2021 Q4	$254K	Hold	5,500	–	–	0.07%	163
2021 Q3	$243K	Hold	5,500	–	–	0.07%	165
2021 Q2	$249K	Hold	5,500	–	–	0.08%	159
2021 Q1	$242K	Hold	5,500	–	–	0.08%	161
2020 Q4	$223K	Hold	5,500	–	–	0.08%	155
2020 Q3	$185K	Hold	5,500	–	–	0.07%	157
2020 Q2	$165K	Hold	5,500	–	–	0.05%	185
2020 Q1	$123K	Sell	5,500 -4,500	-45%	-$127K	0.05%	175
2019 Q4	$306K	Hold	10,000	–	–	0.12%	135
2019 Q3	$279K	Hold	10,000	–	–	0.16%	133
2019 Q2	$297K	Hold	10,000	–	–	0.18%	128
2019 Q1	$302K	Buy	10,000 +1,500	+18%	+$44.2K	0.21%	114
2018 Q4	$224K	Buy	+8,500	New	+$249K	0.2%	113

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Princeton Global Asset Management's RFG Position: Q4 2025 in Review

Princeton Global Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2025, closing a stake of 2,519 shares — an estimated $128K sold.

Princeton Global Asset Management first reported a position in RFG in Q4 2018 and held it in 27 quarters. The position peaked at $306K in Q4 2019. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

Princeton Global Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Princeton Global Asset Management sold 2,519 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $128K.
Princeton Global Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and held it in 27 quarters.
Princeton Global Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $306K in Q4 2019.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.