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RFG — INVESCO S&P MIDCAP 400 PURE

Reported value held$28.59M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$27.58M · 427.42K sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration97.6% / 100.0%
Institutional holdings change Accumulating +3.9% (+15.95K sh)
Institutional value change Up +22.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding RFG (INVESCO S&P MIDCAP 400 PURE) in their latest 13F filings, with a combined reported value of $27.58M across 427.42K shares. That is +3.9% by share count (+15.95K shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 228.91K $14.77M 0.00% Add
Wells Fargo & Co history Q2 2026 79.51K $5.13M 0.00% Add
Bank of America Corp history Q2 2026 48.13K $3.11M 0.00% Reduce
UBS Group AG history Q2 2026 36.58K $2.36M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 23.87K $1.54M 0.00% Add
Citadel Advisors history Q3 2025 19.05K $970.72K 0.00% New
Goldman Sachs Group history Q2 2026 7.33K $472.68K 0.00% Reduce
Citigroup Inc history Q2 2026 1.72K $110.93K 0.00% Reduce
PNC Financial Services history Q2 2026 878 $56.66K 0.00% Hold
BlackRock Inc history Q4 2024 790 $38.25K 0.00% New
JPMorgan Chase & Co history Q2 2026 500 $31.73K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 58.46K 56.76K 43.23K 44.04K 43.55K 44.09K 44.77K 41.28K 206.09K 208.99K 218.26K 371.86K 378.88K 384.01K 299.59K 229.14K 223.08K 221.74K 223.57K 228.91K
Wells Fargo & Co 13.38K 14.10K 12.36K 11.08K 10.78K 10.62K 10.57K 10.27K 48.48K 47.37K 44.09K 44.03K 47.61K 71.36K 69.81K 67.67K 68.95K 68.02K 68.30K 79.51K
Bank of America Corp 11.52K 11.38K 11.27K 13.41K 12.70K 8.76K 8.82K 10.82K 48.27K 52.70K 51.20K 73.62K 52.76K 54.85K 55.25K 55.79K 53.81K 56.20K 49.74K 48.13K
UBS Group AG 20.65K 20.52K 21.09K 11.21K 12.37K 12.08K 9.32K 9.85K 53.63K 45.65K 64.14K 63.47K 62.31K 55.86K 56.41K 60.36K 63.68K 35.64K 36.91K 36.58K
Fidelity Management & Research (FMR) 451 543 583 646 649 617 603 584 3.52K 5.45K 6.96K 6.45K 6.99K 5.89K 6.10K 6.66K 6.65K 7.65K 14.27K 23.87K
Goldman Sachs Group 4.70K 2.17K 2.17K 2.47K 8.48K 4.17K 2.60K — 10.88K 10.97K 4.88K 4.88K 14.82K 79.49K 32.17K 47.14K 14.35K 22.83K 15.62K 7.33K
Citigroup Inc 130 130 130 130 130 130 130 130 650 650 650 7.63K 15.35K 20.04K 65.24K 650 650 650 2.19K 1.72K
PNC Financial Services 12 12 12 12 12 12 12 12 61 62 62 1.09K 62 62 53 53 878 878 878 878
JPMorgan Chase & Co — — — — — 173 — — 630 — — 500 500 858 1.39K 528 528 650 — 500
Citadel Advisors 8.28K 4.21K — 5.54K 2.75K 7.51K 3.52K 8.49K 12.50K 5.83K — 13.99K 12.23K — 10.94K — 19.05K — — —
BlackRock Inc — — — — — — — — — — — — — 790 — — — — — —

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