Wealthcare Advisory Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Wealthcare Advisory Partners’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
2025 Q4	–	Sell	-3,938	Closed	-$201K	–	1104
2025 Q3	$201K	Buy	+3,938	New	+$198K	﹤0.01%	978
2025 Q2	–	Sell	-4,872	Closed	-$214K	–	998
2025 Q1	$214K	Buy	4,872 +3	+0.1%	+$143	0.01%	849
2024 Q4	$236K	Buy	+4,869	New	+$245K	0.01%	791
2021 Q2	–	Sell	-1,430	Closed	-$63K	–	1568
2021 Q1	$63K	Buy	+1,430	New	+$62.5K	﹤0.01%	807
2020 Q2	–	Sell	-845	Closed	-$19K	–	1121
2020 Q1	$19K	Hold	845	–	–	﹤0.01%	752
2019 Q4	$26K	Buy	845 +5	+0.6%	+$147	﹤0.01%	693
2019 Q3	$24K	Hold	840	–	–	﹤0.01%	705
2019 Q2	$25K	Hold	840	–	–	﹤0.01%	676
2019 Q1	$25K	Buy	840 +5	+0.6%	+$147	﹤0.01%	607
2018 Q4	$22K	Hold	835	–	–	﹤0.01%	604
2018 Q3	$28K	Hold	835	–	–	0.01%	591
2018 Q2	$27K	Hold	835	–	–	0.01%	598
2018 Q1	$26K	Buy	835 +5	+0.6%	+$160	0.01%	539
2017 Q4	$26K	Hold	830	–	–	0.01%	487
2017 Q3	$24K	Buy	+830	New	+$23.4K	0.01%	401

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealthcare Advisory Partners's RFG Position: Q4 2025 in Review

Wealthcare Advisory Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2025, closing a stake of 3,938 shares — an estimated $201K sold.

Wealthcare Advisory Partners first reported a position in RFG in Q3 2017 and held it in 15 quarters. The position peaked at $236K in Q4 2024. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

Wealthcare Advisory Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Wealthcare Advisory Partners sold 3,938 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $201K.
Wealthcare Advisory Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 15 quarters.
Wealthcare Advisory Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $236K in Q4 2024.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2025, filed 14 Jan 2026.