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RFG icon

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

Stephens Inc’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 		$1.3M Hold
23,700
– – 0.02% 572
2025
Q4 		$1.24M Hold
23,700
– – 0.02% 585
2025
Q3 		$1.21M Buy
23,700
+280
+1% +$14.1K 0.02% 596
2025
Q2 		$1.14M Hold
23,420
– – 0.02% 591
2025
Q1 		$1.03M Buy
23,420
+565
+2% +$27K 0.02% 611
2024
Q4 		$1.11M Hold
22,855
– – 0.02% 583
2024
Q3 		$1.12M Hold
22,855
– – 0.02% 573
2024
Q2 		$1.11M Hold
22,855
– – 0.02% 558
2024
Q1 		$1.16M Hold
22,855
– – 0.02% 544
2023
Q4 		$943K Hold
22,855
– – 0.02% 548
2023
Q3 		$896K Hold
22,855
– – 0.02% 543
2023
Q2 		$893K Hold
22,855
– – 0.02% 583
2023
Q1 		$837K Sell
22,855
-80
-0.3% -$2.95K 0.02% 575
2022
Q4 		$821K Hold
22,935
– – 0.02% 550
2022
Q3 		$765K Hold
22,935
– – 0.02% 579
2022
Q2 		$748K Hold
22,935
– – 0.02% 601
2022
Q1 		$935K Hold
22,935
– – 0.02% 615
2021
Q4 		$1.06M Hold
22,935
– – 0.02% 615
2021
Q3 		$1.01M Hold
22,935
– – 0.02% 647
2021
Q2 		$1.04M Sell
22,935
-250
-1% -$11.1K 0.02% 648
2021
Q1 		$1.02M Hold
23,185
– – 0.02% 617
2020
Q4 		$940K Hold
23,185
– – 0.02% 607
2020
Q3 		$781K Sell
23,185
-380
-2% -$12.3K 0.02% 611
2020
Q2 		$709K Hold
23,565
– – 0.02% 615
2020
Q1 		$526K Sell
23,565
-485
-2% -$13.7K 0.01% 629
2019
Q4 		$737K Sell
24,050
-860
-3% -$25.3K 0.02% 629
2019
Q3 		$704K Sell
24,910
-1,100
-4% -$31.6K 0.02% 657
2019
Q2 		$771K Sell
26,010
-500
-2% -$14.8K 0.02% 637
2019
Q1 		$802K Sell
26,510
-1,985
-7% -$58.5K 0.02% 617
2018
Q4 		$751K Hold
28,495
– – 0.02% 588
2018
Q3 		$942K Buy
+28,495
New +$944K 0.02% 600
2018
Q2 		– Sell
-30,135
Closed -$953K – 885
2018
Q1 		$953K Sell
30,135
-310
-1% -$9.91K 0.04% 404
2017
Q4 		$938K Buy
30,445
+80
+0.3% +$2.41K 0.04% 382
2017
Q3 		$876K Sell
30,365
-2,665
-8% -$75.1K 0.03% 395
2017
Q2 		$925K Hold
33,030
– – 0.03% 453
2017
Q1 		$896K Sell
33,030
-2,440
-7% -$65K 0.03% 442
2016
Q4 		$914K Buy
35,470
+1,110
+3% +$27.8K 0.04% 383
2016
Q3 		$857K Sell
34,360
-160
-0.5% -$4.03K 0.04% 397
2016
Q2 		$839K Sell
34,520
-675
-2% -$16.4K 0.04% 388
2016
Q1 		$851K Sell
35,195
-16,790
-32% -$386K 0.04% 360
2015
Q4 		$1.3M Buy
51,985
+1,225
+2% +$31.2K 0.07% 295
2015
Q3 		$1.25M Hold
50,760
– – 0.07% 299
2015
Q2 		$1.34M Hold
50,760
– – 0.06% 311
2015
Q1 		$1.35M Buy
50,760
+900
+2% +$22.8K 0.06% 306
2014
Q4 		$1.22M Buy
49,860
+140
+0.3% +$3.38K 0.06% 312
2014
Q3 		$1.22M Buy
49,720
+37,900
+321% +$941K 0.06% 305
2014
Q2 		$296K Sell
11,820
-45,555
-79% -$1.1M 0.01% 640
2014
Q1 		$1.42M Sell
57,375
-970
-2% -$23.6K 0.08% 264
2013
Q4 		$1.44M Sell
58,345
-2,260
-4% -$52.7K 0.07% 265
2013
Q3 		$1.35M Buy
60,605
+450
+0.7% +$9.7K 0.07% 266
2013
Q2 		$1.22M Buy
+60,155
New +$1.23M 0.07% 257

Other funds holding RFG

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stephens Inc's RFG Position: Q1 2026 in Review

Stephens Inc held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 23,700 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #572.

Stephens Inc first reported a position in RFG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.44M in Q4 2013. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Stephens Inc held 23,700 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.3M as of Q1 2026.
  • Stephens Inc left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #572 holding.
  • Stephens Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • Stephens Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.44M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.