Trust Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Trust Company’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 Q3	$134K	Hold	2,268	–	–	0.01%	220
2026 Q2	$146K	Hold	2,268	–	–	0.01%	197
2026 Q1	$124K	Hold	2,268	–	–	0.01%	211
2025 Q4	$119K	Hold	2,268	–	–	0.01%	214
2025 Q3	$116K	Hold	2,268	–	–	0.01%	168
2025 Q2	$111K	Hold	2,268	–	–	0.01%	173
2025 Q1	$99.4K	Hold	2,268	–	–	0.01%	178
2024 Q4	$110K	Hold	2,268	–	–	0.01%	166
2024 Q3	$112K	Hold	2,268	–	–	0.01%	157
2024 Q2	$111K	Hold	2,268	–	–	0.01%	145
2024 Q1	$115K	Hold	2,268	–	–	0.02%	144
2023 Q4	$93.6K	Buy	2,268 +1,568	+224%	+$61.4K	0.01%	155
2023 Q3	$27.4K	Hold	700	–	–	﹤0.01%	220
2023 Q2	$27.3K	Hold	700	–	–	﹤0.01%	217
2023 Q1	$25.6K	Hold	700	–	–	﹤0.01%	216
2022 Q4	$25K	Hold	700	–	–	﹤0.01%	213
2022 Q3	$23K	Buy	+700	New	+$25.3K	0.01%	221

Other funds holding RFG

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Trust Company's RFG Position: Q3 2026 in Review

Trust Company held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q3 2026 at 2,268 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #220.

Trust Company first reported a position in RFG in Q3 2022 and has held it in 17 quarters since. The position peaked at $146K in Q2 2026. 11 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Trust Company held 2,268 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $134K as of Q3 2026.
Trust Company left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #220 holding.
Trust Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2022 and has held it in 17 quarters since.
Trust Company's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $146K in Q2 2026.
11 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.