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

PSI 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
2025 Q2	–	Sell	-900	Closed	-$39.4K	–	557
2025 Q1	$39.4K	Sell	900 -77	-8%	-$3.68K	0.01%	270
2024 Q4	$47.3K	Hold	977	–	–	0.01%	285
2024 Q3	$48K	Hold	977	–	–	0.01%	278
2024 Q2	$47.6K	Buy	977 +1	+0.1%	+$49	0.02%	264
2024 Q1	$49.5K	Hold	976	–	–	0.02%	252
2023 Q4	$40.3K	Hold	976	–	–	0.02%	294
2023 Q3	$38.2K	Buy	976 +1	+0.1%	+$40	0.02%	281
2023 Q2	$38.1K	Hold	975	–	–	0.02%	281
2023 Q1	$35.7K	Buy	975 +50	+5%	+$1.84K	0.02%	261
2022 Q4	$33.1K	Sell	925 -1,115	-55%	-$40.8K	0.02%	262
2022 Q3	$68K	Sell	2,040 -425	-17%	-$15.4K	0.04%	189
2022 Q2	$80K	Hold	2,465	–	–	0.04%	195
2022 Q1	$100K	Hold	2,465	–	–	0.04%	197
2021 Q4	$114K	Hold	2,465	–	–	0.05%	185
2021 Q3	$109K	Buy	+2,465	New	+$111K	0.05%	188
2020 Q1	–	Sell	-4,725	Closed	-$144K	–	478
2019 Q4	$144K	Buy	+4,725	New	+$139K	0.09%	152

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PSI Advisors's RFG Position: Q2 2025 in Review

PSI Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2025, closing a stake of 900 shares — an estimated $39.4K sold.

PSI Advisors first reported a position in RFG in Q4 2019 and held it in 16 quarters. The position peaked at $144K in Q4 2019. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

PSI Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 900 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $39.4K.
PSI Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 16 quarters.
PSI Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $144K in Q4 2019.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.