Tradewinds LLC’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Tradewinds LLC’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	$395K	Buy	+74,955	New	+$4.59M	0.09%	148
2024 Q3	–	Sell	-4,757	Closed	-$232K	–	202
2024 Q2	$232K	Sell	4,757 -24	-0.5%	-$1.17K	0.07%	184
2024 Q1	$242K	Buy	+4,781	New	+$215K	0.12%	77
2023 Q1	–	Sell	-6,320	Closed	-$201K	–	175
2022 Q4	$201K	Buy	+6,320	New	+$231K	0.13%	118

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

Tradewinds LLC's RFG Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026: 74,955 shares worth $395K. The stake represents 0.09% of the portfolio and ranks #148 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in RFG as recently as Q2 2024.

Tradewinds LLC first reported a position in RFG in Q4 2022 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Tradewinds LLC held 74,955 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $395K as of Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF was a new Tradewinds LLC position in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.09% of Tradewinds LLC's portfolio in Q2 2026, its #148 holding.
Tradewinds LLC first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.