Wealth Enhancement Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Wealth Enhancement Advisory Services’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	$586K	Sell	9,540 -535	-5%	-$32.7K	﹤0.01%	2535
2026 Q1	$560K	Sell	10,075 -330	-3%	-$18.5K	﹤0.01%	2230
2025 Q4	$575K	Buy	10,405 +263	+3%	+$13.6K	﹤0.01%	2377
2025 Q3	$516K	Buy	10,142 +35	+0.3%	+$1.76K	﹤0.01%	2339
2025 Q2	$501K	Sell	10,107 -954	-9%	-$43.8K	﹤0.01%	2225
2025 Q1	$485K	Sell	11,061 -3,687	-25%	-$176K	﹤0.01%	2095
2024 Q4	$714K	Buy	14,748 +4,073	+38%	+$205K	﹤0.01%	1745
2024 Q3	$525K	Sell	10,675 -828	-7%	-$39.9K	﹤0.01%	1807
2024 Q2	$561K	Buy	11,503 +2,470	+27%	+$121K	﹤0.01%	1584
2024 Q1	$458K	Buy	9,033 +1,561	+21%	+$70.2K	﹤0.01%	1635
2023 Q4	$308K	Buy	7,472 +1	+0%	+$39	﹤0.01%	1794
2023 Q3	$293K	Buy	+7,471	New	+$299K	﹤0.01%	1754

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

Wealth Enhancement Advisory Services's RFG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 5.3% in Q2 2026, selling an estimated $32.7K and leaving 9,540 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Wealth Enhancement Advisory Services first reported a position in RFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $714K in Q4 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Wealth Enhancement Advisory Services held 9,540 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $586K as of Q2 2026.
Wealth Enhancement Advisory Services sold 535 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $32.7K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2535 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $714K in Q4 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.