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

SignatureFD’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 Q1	–	Sell	-1	Closed	-$52	–	3569
2025 Q4	$52	Hold	1	–	–	﹤0.01%	3340
2025 Q3	$50	Buy	+1	New	+$50	﹤0.01%	3334
2020 Q3	–	Sell	-1,250	Closed	-$38K	–	2731
2020 Q2	$38K	Hold	1,250	–	–	﹤0.01%	1071
2020 Q1	$28K	Hold	1,250	–	–	﹤0.01%	1110
2019 Q4	$38K	Hold	1,250	–	–	﹤0.01%	1071
2019 Q3	$35K	Buy	+1,250	New	+$35.9K	﹤0.01%	1051

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SignatureFD's RFG Position: Q1 2026 in Review

SignatureFD sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2026, closing a stake of 1 share — an estimated $52 sold.

SignatureFD first reported a position in RFG in Q3 2019 and held it in 6 quarters. The position peaked at $38K in Q2 2020. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

SignatureFD reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
SignatureFD sold 1 Invesco S&P MidCap 400 Pure Growth ETF share in Q1 2026, an estimated $52.
SignatureFD first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019 and held it in 6 quarters.
SignatureFD's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $38K in Q2 2020.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.