Twelve Points Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Twelve Points Wealth Management’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	$4.39M	Sell	68,091 -722	-1%	-$44.2K	0.88%	23
2026 Q1	$3.77M	Sell	68,813 -574	-0.8%	-$32.2K	0.83%	25
2025 Q4	$3.83M	Hold	69,387	–	–	0.86%	21
2025 Q3	$3.53M	Sell	69,387 -922	-1%	-$46.4K	0.88%	23
2025 Q2	$3.43M	Sell	70,309 -134,887	-66%	-$6.19M	0.92%	25
2025 Q1	$8.99M	Buy	205,196 +11,382	+6%	+$544K	2.44%	6
2024 Q4	$9.38M	Sell	193,814 -1,661	-0.8%	-$83.5K	2.7%	5
2024 Q3	$9.61M	Buy	195,475 +10,800	+6%	+$521K	3.02%	5
2024 Q2	$9M	Buy	184,675 +12,674	+7%	+$620K	3.17%	4
2024 Q1	$8.72M	Buy	172,001 +20,367	+13%	+$916K	3.19%	3
2023 Q4	$6.26M	Buy	151,634 +11,689	+8%	+$458K	2.97%	4
2023 Q3	$5.48M	Buy	139,945 +7,940	+6%	+$318K	2.73%	5
2023 Q2	$5.16M	Buy	132,005 +17,585	+15%	+$649K	2.74%	5
2023 Q1	$4.19M	Buy	114,420 +31,275	+38%	+$1.15M	2.4%	6
2022 Q4	$2.98M	Sell	83,145 -28,145	-25%	-$1.03M	2.03%	9
2022 Q3	$3.71M	Buy	111,290 +19,770	+22%	+$715K	2.88%	5
2022 Q2	$2.99M	Buy	91,520 +8,280	+10%	+$304K	2.3%	6
2022 Q1	$3.39M	Buy	83,240 +40,805	+96%	+$1.68M	2.53%	3
2021 Q4	$1.96M	Buy	+42,435	New	+$1.96M	1.58%	7

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Twelve Points Wealth Management's RFG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1% in Q2 2026, selling an estimated $44.2K and leaving 68,091 shares worth $4.39M. The position accounts for 0.88% of the portfolio, ranked #23.

Twelve Points Wealth Management first reported a position in RFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.61M in Q3 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Twelve Points Wealth Management held 68,091 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $4.39M as of Q2 2026.
Twelve Points Wealth Management sold 722 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $44.2K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.88% of Twelve Points Wealth Management's portfolio in Q2 2026, its #23 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $9.61M in Q3 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.