William Blair & Company’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

William Blair & 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	$55.4K	Hold	859	–	–	﹤0.01%	1766
2026 Q1	$47.1K	Hold	859	–	–	﹤0.01%	1701
2025 Q4	$45K	Buy	859 +594	+224%	+$30.8K	﹤0.01%	1665
2025 Q3	$13.5K	Hold	265	–	–	﹤0.01%	1745
2025 Q2	$12.9K	Hold	265	–	–	﹤0.01%	1713
2025 Q1	$11.6K	Hold	265	–	–	﹤0.01%	1707
2024 Q4	$12.8K	Hold	265	–	–	﹤0.01%	1716
2024 Q3	$13K	Hold	265	–	–	﹤0.01%	1733
2024 Q2	$12.9K	Hold	265	–	–	﹤0.01%	1729
2024 Q1	$13.4K	Hold	265	–	–	﹤0.01%	1702
2023 Q4	$10.9K	Hold	265	–	–	﹤0.01%	1703
2023 Q3	$10.4K	Hold	265	–	–	﹤0.01%	1719
2023 Q2	$10.4K	Hold	265	–	–	﹤0.01%	1732
2023 Q1	$9.71K	Hold	265	–	–	﹤0.01%	1728
2022 Q4	$9.49K	Hold	265	–	–	﹤0.01%	1736
2022 Q3	$9K	Hold	265	–	–	﹤0.01%	1743
2022 Q2	$9K	Hold	265	–	–	﹤0.01%	1779
2022 Q1	$11K	Buy	+265	New	+$10.9K	﹤0.01%	1828

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

William Blair & Company's RFG Position: Q2 2026 in Review

William Blair & Company held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 859 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

William Blair & Company first reported a position in RFG in Q1 2022 and has held it in 18 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

William Blair & Company held 859 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $55.4K as of Q2 2026.
William Blair & 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 William Blair & Company's portfolio in Q2 2026, its #1766 holding.
William Blair & Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.