TIAA Trust, National Association’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

TIAA Trust, National Association’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
2025 Q1	–	Sell	-4,235	Closed	-$205K	–	665
2024 Q4	$205K	Hold	4,235	–	–	﹤0.01%	630
2024 Q3	$208K	Hold	4,235	–	–	﹤0.01%	621
2024 Q2	$206K	Hold	4,235	–	–	﹤0.01%	607
2024 Q1	$215K	Buy	+4,235	New	+$191K	﹤0.01%	578

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association's RFG Position: Q1 2025 in Review

TIAA Trust, National Association sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2025, closing a stake of 4,235 shares — an estimated $205K sold.

TIAA Trust, National Association first reported a position in RFG in Q1 2024 and held it in 4 quarters. The position peaked at $215K in Q1 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q1 2025.

TIAA Trust, National Association reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
TIAA Trust, National Association sold 4,235 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2025, an estimated $205K.
TIAA Trust, National Association first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and held it in 4 quarters.
TIAA Trust, National Association's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $215K in Q1 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2025.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.