Principal Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Principal Securities’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	-1,700	Closed	-$86.6K	–	3042
2025 Q3	$86.6K	Hold	1,700	–	–	﹤0.01%	1659
2025 Q2	$82.9K	Sell	1,700 -32	-2%	-$1.47K	﹤0.01%	1619
2025 Q1	$83.9K	Buy	1,732 +212	+14%	+$10.1K	﹤0.01%	1517
2024 Q4	$73.6K	Hold	1,520	–	–	﹤0.01%	1578
2024 Q3	$74.7K	Hold	1,520	–	–	﹤0.01%	1518
2024 Q2	$74.1K	Buy	1,520 +1,195	+368%	+$58.4K	﹤0.01%	1438
2024 Q1	$16.5K	Hold	325	–	–	﹤0.01%	2112
2023 Q4	$13.4K	Buy	+325	New	+$12.7K	﹤0.01%	2117

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

Principal Securities's RFG Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2025, closing a stake of 1,700 shares — an estimated $86.6K sold.

Principal Securities first reported a position in RFG in Q4 2023 and held it in 8 quarters. The position peaked at $86.6K in Q3 2025. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

Principal Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,700 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $86.6K.
Principal Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $86.6K in Q3 2025.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.