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 Q2	$462K	Buy	7,159 +1,180	+20%	+$72.2K	0.03%	377
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 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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

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

Fiduciary Alliance's RFG Position: Q2 2026 in Review

Fiduciary Alliance increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 20% in Q2 2026, buying an estimated $72.2K and bringing the position to 7,159 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #377.

Fiduciary Alliance first reported a position in RFG in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Fiduciary Alliance held 7,159 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $462K as of Q2 2026.
Fiduciary Alliance bought 1,180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $72.2K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #377 holding.
Fiduciary Alliance first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2025 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.