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

Compton Wealth Advisory Group’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 Q3	$2.83M	Hold	47,500	–	–	0.58%	34
2026 Q2	$3.02M	Hold	47,500	–	–	0.61%	34
2026 Q1	$2.64M	Hold	47,500	–	–	0.59%	34
2025 Q4	$2.49M	Hold	47,500	–	–	0.54%	38
2025 Q3	$2.42M	Hold	47,500	–	–	0.56%	34
2025 Q2	$2.32M	Hold	47,500	–	–	0.59%	34
2025 Q1	$2.08M	Hold	47,500	–	–	0.58%	37
2024 Q4	$2.3M	Hold	47,500	–	–	0.59%	36
2024 Q3	$2.34M	Sell	47,500 -3,000	-6%	-$145K	0.59%	36
2024 Q2	$2.46M	Hold	50,500	–	–	0.66%	33
2024 Q1	$2.56M	Hold	50,500	–	–	0.7%	29
2023 Q4	$2.08M	Sell	50,500 -2,000	-4%	-$78.3K	0.65%	30
2023 Q3	$2.06M	Hold	52,500	–	–	0.71%	28
2023 Q2	$2.05M	Sell	52,500 -20	-0%	-$738	0.68%	30
2023 Q1	$1.92M	Buy	52,520 +7,500	+17%	+$276K	0.66%	29
2022 Q4	$1.61M	Hold	45,020	–	–	0.63%	38
2022 Q3	$1.5M	Hold	45,020	–	–	0.64%	34
2022 Q2	$1.47M	Sell	45,020 -4,750	-10%	-$174K	0.63%	34
2022 Q1	$2.03M	Hold	49,770	–	–	0.78%	32
2021 Q4	$2.29M	Hold	49,770	–	–	0.98%	27
2021 Q3	$2.2M	Hold	49,770	–	–	1.03%	26
2021 Q2	$2.25M	Hold	49,770	–	–	1.05%	26
2021 Q1	$2.19M	Buy	49,770 +1,755	+4%	+$76.7K	1.25%	24
2020 Q4	$1.95M	Buy	48,015 +22,500	+88%	+$846K	1.21%	24
2020 Q3	$860K	Buy	25,515 +5	+0%	+$162	0.64%	40
2020 Q2	$768K	Buy	25,510 +10	+0%	+$272	0.82%	36
2020 Q1	$569K	Hold	25,500	–	–	0.74%	40
2019 Q4	$781K	Hold	25,500	–	–	0.69%	41
2019 Q3	$721K	Sell	25,500 -12,500	-33%	-$359K	0.4%	47
2019 Q2	$1.13M	Hold	38,000	–	–	0.58%	29
2019 Q1	$1.15M	Hold	38,000	–	–	0.61%	31
2018 Q4	$1M	Buy	+38,000	New	+$1.11M	0.51%	32

Other funds holding RFG

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Compton Wealth Advisory Group's RFG Position: Q3 2026 in Review

Compton Wealth Advisory Group held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q3 2026 at 47,500 shares worth $2.83M. The position accounts for 0.58% of the portfolio, ranked #34.

Compton Wealth Advisory Group first reported a position in RFG in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.02M in Q2 2026. 11 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Compton Wealth Advisory Group held 47,500 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.83M as of Q3 2026.
Compton Wealth Advisory Group left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.58% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #34 holding.
Compton Wealth Advisory Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 32 quarters since.
Compton Wealth Advisory Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.02M in Q2 2026.
11 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.