Commerce Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Commerce Bank’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 Q1	$357K	Hold	6,510	–	–	﹤0.01%	1065
2025 Q4	$341K	Hold	6,510	–	–	﹤0.01%	1031
2025 Q3	$332K	Hold	6,510	–	–	﹤0.01%	1023
2025 Q2	$317K	Hold	6,510	–	–	﹤0.01%	1017
2025 Q1	$285K	Sell	6,510 -95	-1%	-$4.54K	﹤0.01%	1030
2024 Q4	$320K	Hold	6,605	–	–	﹤0.01%	1009
2024 Q3	$325K	Hold	6,605	–	–	﹤0.01%	1035
2024 Q2	$322K	Hold	6,605	–	–	﹤0.01%	1001
2024 Q1	$335K	Hold	6,605	–	–	﹤0.01%	984
2023 Q4	$272K	Hold	6,605	–	–	﹤0.01%	1050
2023 Q3	$259K	Hold	6,605	–	–	﹤0.01%	1003
2023 Q2	$258K	Hold	6,605	–	–	﹤0.01%	1029
2023 Q1	$242K	Hold	6,605	–	–	﹤0.01%	1055
2022 Q4	$237K	Hold	6,605	–	–	﹤0.01%	1042
2022 Q3	$221K	Hold	6,605	–	–	﹤0.01%	1055
2022 Q2	$215K	Hold	6,605	–	–	﹤0.01%	1074
2022 Q1	$269K	Hold	6,605	–	–	﹤0.01%	1046
2021 Q4	$305K	Hold	6,605	–	–	﹤0.01%	1020
2021 Q3	$292K	Buy	6,605 +1,000	+18%	+$45.1K	﹤0.01%	1009
2021 Q2	$254K	Hold	5,605	–	–	﹤0.01%	1060
2021 Q1	$247K	Hold	5,605	–	–	﹤0.01%	1036
2020 Q4	$227K	Buy	+5,605	New	+$211K	﹤0.01%	1015
2019 Q1	–	Sell	-9,610	Closed	-$253K	–	900
2018 Q4	$253K	Hold	9,610	–	–	﹤0.01%	742
2018 Q3	$318K	Hold	9,610	–	–	﹤0.01%	721
2018 Q2	$311K	Buy	+9,610	New	+$309K	﹤0.01%	715
2016 Q4	–	Sell	-8,970	Closed	-$224K	–	831
2016 Q3	$224K	Hold	8,970	–	–	﹤0.01%	737
2016 Q2	$218K	Buy	+8,970	New	+$218K	﹤0.01%	747
2016 Q1	–	Sell	-8,200	Closed	-$204K	–	807
2015 Q4	$204K	Hold	8,200	–	–	﹤0.01%	752
2015 Q3	$203K	Buy	+8,200	New	+$216K	﹤0.01%	758

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Commerce Bank's RFG Position: Q1 2026 in Review

Commerce Bank held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 6,510 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Commerce Bank first reported a position in RFG in Q3 2015 and has held it in 29 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Commerce Bank held 6,510 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $357K as of Q1 2026.
Commerce Bank left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #1065 holding.
Commerce Bank first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015 and has held it in 29 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.