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 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compton Wealth Advisory Group's RFG Position: Q2 2026 in Review

Compton Wealth Advisory Group held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 47,500 shares worth $3.02M. The position accounts for 0.61% of the portfolio, ranked #34.

Compton Wealth Advisory Group first reported a position in RFG in Q4 2018 and has held it in 31 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Compton Wealth Advisory Group held 47,500 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $3.02M as of Q2 2026.
Compton Wealth Advisory Group 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 0.61% of Compton Wealth Advisory Group's portfolio in Q2 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 31 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.