Private Advisor Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Private Advisor Group’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	$331K	Buy	+5,129	New	+$314K	﹤0.01%	2043
2024 Q2	–	Sell	-4,658	Closed	-$236K	–	2449
2024 Q1	$236K	Buy	+4,658	New	+$210K	﹤0.01%	2005
2021 Q3	–	Sell	-4,730	Closed	-$214K	–	2088
2021 Q2	$214K	Sell	4,730 -1,095	-19%	-$48.8K	﹤0.01%	1800
2021 Q1	$256K	Sell	5,825 -4,095	-41%	-$179K	﹤0.01%	1631
2020 Q4	$402K	Buy	9,920 +1,360	+16%	+$51.1K	﹤0.01%	1328
2020 Q3	$288K	Hold	8,560	–	–	﹤0.01%	1269
2020 Q2	$257K	Sell	8,560 -560	-6%	-$15.2K	﹤0.01%	1268
2020 Q1	$204K	Sell	9,120 -605	-6%	-$17K	﹤0.01%	1225
2019 Q4	$298K	Sell	9,725 -1,260	-11%	-$37.1K	﹤0.01%	1280
2019 Q3	$311K	Buy	10,985 +5	+0%	+$143	﹤0.01%	1278
2019 Q2	$326K	Sell	10,980 -2,350	-18%	-$69.7K	0.01%	1243
2019 Q1	$403K	Buy	+13,330	New	+$393K	0.01%	1057
2018 Q4	–	Sell	-14,875	Closed	-$492K	–	1551
2018 Q3	$492K	Buy	+14,875	New	+$493K	0.01%	1003
2018 Q2	–	Sell	-11,380	Closed	-$360K	–	1423
2018 Q1	$360K	Buy	+11,380	New	+$364K	0.01%	803
2017 Q4	–	Sell	-15,045	Closed	-$441K	–	1362
2017 Q3	$441K	Sell	15,045 -4,555	-23%	-$128K	0.01%	953
2017 Q2	$550K	Buy	19,600 +2,110	+12%	+$58.3K	0.01%	788
2017 Q1	$466K	Buy	17,490 +1,815	+12%	+$48.4K	0.01%	870
2016 Q4	$411K	Buy	15,675 +2,310	+17%	+$57.8K	0.01%	805
2016 Q3	$330K	Buy	13,365 +1,430	+12%	+$36K	0.01%	788
2016 Q2	$290K	Sell	11,935 -2,430	-17%	-$59.1K	0.01%	828
2016 Q1	$347K	Buy	14,365 +4,235	+42%	+$97.4K	0.02%	705
2015 Q4	$253K	Sell	10,130 -1,750	-15%	-$44.6K	0.01%	845
2015 Q3	$294K	Buy	+11,880	New	+$313K	0.02%	743
2014 Q4	–	Sell	-5,125	Closed	-$125K	–	1222
2014 Q3	$125K	Buy	+5,125	New	+$127K	0.01%	925

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

Private Advisor Group's RFG Position: Q2 2026 in Review

Private Advisor Group opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026: 5,129 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in RFG as recently as Q1 2024.

Private Advisor Group first reported a position in RFG in Q3 2014 and has held it in 24 quarters since. The position peaked at $550K in Q2 2017. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Private Advisor Group held 5,129 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $331K as of Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF was a new Private Advisor Group position in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2043 holding.
Private Advisor Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and has held it in 24 quarters since.
Private Advisor Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $550K in Q2 2017.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.