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 Q3	$445K	Buy	7,519 +360	+5%	+$21.9K	0.03%	335
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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

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

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

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

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

Fiduciary Alliance's RFG Position: Q3 2026 in Review

Fiduciary Alliance increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 5% in Q3 2026, buying an estimated $21.9K and bringing the position to 7,519 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #335.

Fiduciary Alliance first reported a position in RFG in Q2 2025 and has held it in 6 quarters since. The position peaked at $462K in Q2 2026. 32 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Fiduciary Alliance held 7,519 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $445K as of Q3 2026.
Fiduciary Alliance bought 360 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2026, an estimated $21.9K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Fiduciary Alliance's portfolio in Q3 2026, its #335 holding.
Fiduciary Alliance first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2025 and has held it in 6 quarters since.
Fiduciary Alliance's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $462K in Q2 2026.
32 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.