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

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

Trust Company's RFG Position: Q2 2026 in Review

Trust Company held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 2,268 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #197.

Trust Company first reported a position in RFG in Q3 2022 and has held it in 16 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Trust Company held 2,268 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $146K as of Q2 2026.
Trust Company 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 Trust Company's portfolio in Q2 2026, its #197 holding.
Trust Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2022 and has held it in 16 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.