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

Sunbelt Securities’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	$48.4K	Hold	884	–	–	﹤0.01%	1029
2025 Q4	$46.3K	Buy	884 +1	+0.1%	+$52	﹤0.01%	1014
2025 Q3	$45K	Buy	883 +3	+0.3%	+$151	﹤0.01%	1026
2025 Q2	$42.6K	Hold	880	–	–	﹤0.01%	979
2025 Q1	$38.6K	Hold	880	–	–	﹤0.01%	968
2024 Q4	$42.6K	Buy	880 +1	+0.1%	+$50	﹤0.01%	979
2024 Q3	$43.2K	Buy	879 +1	+0.1%	+$48	﹤0.01%	980
2024 Q2	$42.8K	Buy	878 +1	+0.1%	+$49	﹤0.01%	948
2024 Q1	$44.5K	Buy	877 +1	+0.1%	+$45	0.01%	899
2023 Q4	$36.1K	Buy	876 +2	+0.2%	+$78	﹤0.01%	885
2023 Q3	$34.2K	Buy	874 +4	+0.5%	+$160	﹤0.01%	886
2023 Q2	$34.1K	Hold	870	–	–	﹤0.01%	884
2023 Q1	$31.3K	Buy	+870	New	+$32.1K	0.01%	844
2021 Q4	–	Sell	-8,140	Closed	-$353K	–	508
2021 Q3	$353K	Hold	8,140	–	–	0.06%	315
2021 Q2	$353K	Sell	8,140 -105	-1%	-$4.68K	0.06%	315
2021 Q1	$362K	Buy	8,245 +2,635	+47%	+$115K	0.07%	298
2020 Q4	$227K	Buy	+5,610	New	+$211K	0.05%	352

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

Sunbelt Securities's RFG Position: Q1 2026 in Review

Sunbelt Securities held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 884 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Sunbelt Securities first reported a position in RFG in Q4 2020 and has held it in 17 quarters since. The position peaked at $362K in Q1 2021. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Sunbelt Securities held 884 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $48.4K as of Q1 2026.
Sunbelt Securities 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 Sunbelt Securities's portfolio in Q1 2026, its #1029 holding.
Sunbelt Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and has held it in 17 quarters since.
Sunbelt Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $362K in Q1 2021.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.