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 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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return