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 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 $1.66T 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 $449M AUM 19.77% 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

Steward Partners Investment Advisory's RFG Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 290 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Steward Partners Investment Advisory first reported a position in RFG in Q1 2024 and has held it in 9 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Steward Partners Investment Advisory held 290 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $15.9K as of Q1 2026.
Steward Partners Investment Advisory 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 ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3336 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 9 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.