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Fiduciary Alliance’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Fiduciary Alliance’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 		$353K Buy
5,979
+1,385
+30% +$77.8K 0.02% 420
2025
Q4 		$241K Buy
4,594
+80
+2% +$4.14K 0.02% 460
2025
Q3 		$230K Buy
4,514
+205
+5% +$10.3K 0.02% 463
2025
Q2 		$210K Buy
+4,309
New +$198K 0.02% 454

Other funds holding RFG

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiduciary Alliance's RFG Position: Q1 2026 in Review

Fiduciary Alliance increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 30% in Q1 2026, buying an estimated $77.8K and bringing the position to 5,979 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #420.

Fiduciary Alliance first reported a position in RFG in Q2 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Fiduciary Alliance held 5,979 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $353K as of Q1 2026.
  • Fiduciary Alliance bought 1,385 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $77.8K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #420 holding.
  • Fiduciary Alliance first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.