Steward Partners Investment Advisory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Steward Partners Investment Advisory’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	$27.7K	Buy	430 +140	+48%	+$8.56K	﹤0.01%	3268
2026 Q1	$15.9K	Hold	290	–	–	﹤0.01%	3336
2025 Q4	$15.2K	Hold	290	–	–	﹤0.01%	3253
2025 Q3	$14.8K	Hold	290	–	–	﹤0.01%	3225
2025 Q2	$14.1K	Hold	290	–	–	﹤0.01%	3051
2025 Q1	$12.7K	Hold	290	–	–	﹤0.01%	2989
2024 Q4	$14K	Hold	290	–	–	﹤0.01%	2952
2024 Q3	$14.3K	Hold	290	–	–	﹤0.01%	2808
2024 Q2	$14.1K	Hold	290	–	–	﹤0.01%	2657
2024 Q1	$14.7K	Buy	+290	New	+$13K	﹤0.01%	2649

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

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

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 $489M AUM 14.91% 1-Year Est. Return

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

Steward Partners Investment Advisory's RFG Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 48% in Q2 2026, buying an estimated $8.56K and bringing the position to 430 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Steward Partners Investment Advisory first reported a position in RFG in Q1 2024 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Steward Partners Investment Advisory held 430 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $27.7K as of Q2 2026.
Steward Partners Investment Advisory bought 140 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $8.56K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3268 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.