QCM
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Quantinno Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Quantinno Capital 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
Q3 		– Sell
-4,272
Closed -$208K – 2999
2025
Q2 		$208K Buy
+4,272
New +$196K ﹤0.01% 2333

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantinno Capital Management's RFG Position: Q3 2025 in Review

Quantinno Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2025, closing a stake of 4,272 shares — an estimated $208K sold.

Quantinno Capital Management first reported a position in RFG in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 110 funds tracked by Wall St. Rank hold RFG as of Q3 2025.

  • Quantinno Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 4,272 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2025, an estimated $208K.
  • Quantinno Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2025 and held it in 1 quarter.
  • Quantinno Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $208K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.