Toth Financial Advisory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Toth Financial 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	$48.4K	Hold	750	–	–	﹤0.01%	388
2026 Q1	$41.1K	Hold	750	–	–	﹤0.01%	382
2025 Q4	$39.3K	Hold	750	–	–	﹤0.01%	390
2025 Q3	$38.2K	Hold	750	–	–	﹤0.01%	391
2025 Q2	$36.6K	Hold	750	–	–	﹤0.01%	356
2025 Q1	$32.9K	Hold	750	–	–	﹤0.01%	339
2024 Q4	$36.3K	Hold	750	–	–	﹤0.01%	334
2024 Q3	$36.9K	Hold	750	–	–	﹤0.01%	324
2024 Q2	$36.6K	Hold	750	–	–	﹤0.01%	322
2024 Q1	$38K	Buy	+750	New	+$33.7K	﹤0.01%	319

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

CCM

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

AAS

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 $495M AUM 23.41% 1-Year Est. Return

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

Toth Financial Advisory's RFG Position: Q2 2026 in Review

Toth Financial Advisory held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 750 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Toth Financial 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.

Toth Financial Advisory held 750 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $48.4K as of Q2 2026.
Toth Financial Advisory left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #388 holding.
Toth Financial 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 Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.