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

GPS Wealth Strategies 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
2025 Q4	$13.4K	Sell	255 -1,160	-82%	-$60.1K	0.01%	357
2025 Q3	$72.1K	Hold	1,415	–	–	0.01%	585
2025 Q2	$69K	Hold	1,415	–	–	0.01%	568
2025 Q1	$62K	Sell	1,415 -50	-3%	-$2.39K	0.01%	570
2024 Q4	$70.9K	Sell	1,465 -25	-2%	-$1.26K	0.01%	510
2024 Q3	$73.3K	Sell	1,490 -140	-9%	-$6.75K	0.01%	510
2024 Q2	$79.5K	Sell	1,630 -280	-15%	-$13.7K	0.01%	434
2024 Q1	$96.8K	Hold	1,910	–	–	0.02%	382
2023 Q4	$78.8K	Hold	1,910	–	–	0.01%	403
2023 Q3	$74.9K	Hold	1,910	–	–	0.01%	408
2023 Q2	$74.6K	Hold	1,910	–	–	0.01%	412
2023 Q1	$70K	Buy	+1,910	New	+$70.4K	0.01%	417
2022 Q4	–	Sell	-2,030	Closed	-$68K	–	870
2022 Q3	$68K	Sell	2,030 -155	-7%	-$5.61K	0.02%	374
2022 Q2	$71K	Sell	2,185 -15	-0.7%	-$551	0.02%	379
2022 Q1	$90K	Hold	2,200	–	–	0.02%	329
2021 Q4	$101K	Sell	2,200 -30	-1%	-$1.39K	0.02%	297
2021 Q3	$98K	Hold	2,230	–	–	0.02%	291
2021 Q2	$101K	Sell	2,230 -305	-12%	-$13.6K	0.03%	299
2021 Q1	$111K	Buy	+2,535	New	+$111K	0.03%	259

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

GPS Wealth Strategies Group's RFG Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 82% in Q4 2025, selling an estimated $60.1K and leaving 255 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #357.

GPS Wealth Strategies Group first reported a position in RFG in Q1 2021 and has held it in 19 quarters since. The position peaked at $111K in Q1 2021. 108 funds tracked by Wall St. Rank hold RFG as of Q4 2025.

GPS Wealth Strategies Group held 255 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $13.4K as of Q4 2025.
GPS Wealth Strategies Group sold 1,160 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2025, an estimated $60.1K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #357 holding.
GPS Wealth Strategies Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $111K in Q1 2021.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.