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

Integrity 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	$1.02M	Buy	15,868 +423	+3%	+$25.9K	0.03%	349
2026 Q1	$847K	Hold	15,445	–	–	0.03%	336
2025 Q4	$810K	Hold	15,445	–	–	0.03%	358
2025 Q3	$787K	Buy	15,445 +506	+3%	+$25.5K	0.04%	291
2025 Q2	$728K	Sell	14,939 -14,939	-50%	-$685K	0.04%	255
2025 Q1	$1.31M	Buy	+29,878	New	+$1.43M	0.05%	239

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

Integrity Alliance's RFG Position: Q2 2026 in Review

Integrity Alliance increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 2.7% in Q2 2026, buying an estimated $25.9K and bringing the position to 15,868 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #349.

Integrity Alliance first reported a position in RFG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q1 2025. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Integrity Alliance held 15,868 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.02M as of Q2 2026.
Integrity Alliance bought 423 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $25.9K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #349 holding.
Integrity Alliance first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.31M in Q1 2025.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.