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Sowell Financial Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Sowell Financial Services’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 		$946K Hold
14,664
– – 0.03% 479
2026
Q1 		$804K Buy
14,664
+2
+0% +$112 0.03% 498
2025
Q4 		$769K Sell
14,662
-388
-3% -$20.1K 0.03% 512
2025
Q3 		$767K Buy
15,050
+6
+0% +$302 0.03% 503
2025
Q2 		$733K Sell
15,044
-382
-2% -$17.5K 0.03% 505
2025
Q1 		$676K Buy
15,426
+5
+0% +$239 0.03% 511
2024
Q4 		$747K Buy
15,421
+4
+0% +$201 0.04% 357
2024
Q3 		$758K Sell
15,417
-95
-0.6% -$4.58K 0.04% 392
2024
Q2 		$756K Buy
15,512
+8
+0.1% +$391 0.04% 377
2024
Q1 		$786K Buy
15,504
+10
+0.1% +$450 0.04% 389
2023
Q4 		$639K Buy
15,494
+21
+0.1% +$823 0.03% 400
2023
Q3 		$606K Buy
+15,473
New +$620K 0.04% 376
2023
Q2 		– Sell
-16,680
Closed -$611K – 772
2023
Q1 		$611K Buy
+16,680
New +$615K 0.05% 401
2022
Q3 		– Sell
-1,082,520
Closed -$9.84M – 447
2022
Q2 		$9.84M Buy
+1,082,520
New +$39.7M 0.91% 24
2021
Q2 		– Sell
-17,395
Closed -$773K – 2235
2021
Q1 		$773K Buy
17,395
+625
+4% +$27.3K 0.03% 487
2020
Q4 		$680K Sell
16,770
-855
-5% -$32.1K 0.03% 431
2020
Q3 		$594K Buy
17,625
+1,335
+8% +$43.4K 0.03% 429
2020
Q2 		$490K Buy
16,290
+1,270
+8% +$34.5K 0.03% 461
2020
Q1 		$335K Sell
15,020
-1,550
-9% -$43.6K 0.02% 512
2019
Q4 		$508K Sell
16,570
-2,520
-13% -$74.1K 0.04% 447
2019
Q3 		$540K Buy
+19,090
New +$548K 0.04% 403
2019
Q1 		$617K Buy
20,410
+15
+0.1% +$442 0.07% 279
2018
Q4 		$537K Buy
+20,395
New +$597K 0.08% 259

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

Sowell Financial Services's RFG Position: Q2 2026 in Review

Sowell Financial Services held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 14,664 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #479.

Sowell Financial Services first reported a position in RFG in Q4 2018 and has held it in 23 quarters since. The position peaked at $9.84M in Q2 2022. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • Sowell Financial Services held 14,664 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $946K as of Q2 2026.
  • Sowell Financial Services 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 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #479 holding.
  • Sowell Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 23 quarters since.
  • Sowell Financial Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $9.84M in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.