Segment Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Segment Wealth 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
2026 Q2	$312K	Hold	4,830	–	–	0.02%	269
2026 Q1	$265K	Hold	4,830	–	–	0.02%	271
2025 Q4	$253K	Hold	4,830	–	–	0.01%	283
2025 Q3	$246K	Hold	4,830	–	–	0.01%	264
2025 Q2	$235K	Hold	4,830	–	–	0.01%	270
2025 Q1	$212K	Hold	4,830	–	–	0.01%	272
2024 Q4	$234K	Hold	4,830	–	–	0.02%	245
2024 Q3	$237K	Hold	4,830	–	–	0.02%	246
2024 Q2	$235K	Hold	4,830	–	–	0.02%	239
2024 Q1	$245K	Buy	+4,830	New	+$217K	0.02%	227
2022 Q1	–	Sell	-4,830	Closed	-$223K	–	266
2021 Q4	$223K	Hold	4,830	–	–	0.02%	237
2021 Q3	$213K	Hold	4,830	–	–	0.03%	214
2021 Q2	$219K	Hold	4,830	–	–	0.03%	217
2021 Q1	$212K	Buy	+4,830	New	+$211K	0.03%	215

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

Segment Wealth Management's RFG Position: Q2 2026 in Review

Segment Wealth Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 4,830 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #269.

Segment Wealth Management first reported a position in RFG in Q1 2021 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Segment Wealth Management held 4,830 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $312K as of Q2 2026.
Segment Wealth Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #269 holding.
Segment Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2021 and has held it in 14 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.