Spire Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Spire Wealth Management’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	$204K	Hold	3,155	–	–	0.01%	780
2026 Q1	$173K	Buy	3,155 +1	+0%	+$56	0.01%	829
2025 Q4	$165K	Buy	3,154 +2	+0.1%	+$104	0.01%	850
2025 Q3	$161K	Buy	3,152 +2	+0.1%	+$101	0.01%	845
2025 Q2	$154K	Buy	3,150 +8	+0.3%	+$367	0.01%	832
2025 Q1	$138K	Buy	3,142 +2	+0.1%	+$96	﹤0.01%	929
2024 Q4	$152K	Buy	3,140 +2	+0.1%	+$101	﹤0.01%	897
2024 Q3	$154K	Buy	3,138 +2	+0.1%	+$96	0.01%	795
2024 Q2	$153K	Buy	3,136 +3	+0.1%	+$147	0.01%	789
2024 Q1	$159K	Buy	3,133 +5	+0.2%	+$225	﹤0.01%	839
2023 Q4	$130K	Buy	3,128 +9	+0.3%	+$353	﹤0.01%	921
2023 Q3	$122K	Buy	3,119 +4	+0.1%	+$160	﹤0.01%	881
2023 Q2	$122K	Buy	3,115 +10	+0.3%	+$369	﹤0.01%	910
2023 Q1	$114K	Buy	3,105 +10	+0.3%	+$369	﹤0.01%	925
2022 Q4	$111K	Buy	3,095 +5	+0.2%	+$183	0.01%	710
2022 Q3	$103K	Buy	3,090 +10	+0.3%	+$362	0.01%	704
2022 Q2	$101K	Buy	3,080 +10	+0.3%	+$367	﹤0.01%	1031
2022 Q1	$125K	Hold	3,070	–	–	﹤0.01%	1086
2021 Q4	$142K	Hold	3,070	–	–	﹤0.01%	1252
2021 Q3	$136K	Hold	3,070	–	–	﹤0.01%	1076
2021 Q2	$139K	Hold	3,070	–	–	﹤0.01%	1073
2021 Q1	$135K	Buy	+3,070	New	+$134K	﹤0.01%	1253

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

Spire Wealth Management's RFG Position: Q2 2026 in Review

Spire Wealth Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 3,155 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #780.

Spire Wealth Management first reported a position in RFG in Q1 2021 and has held it in 22 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Spire Wealth Management held 3,155 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $204K as of Q2 2026.
Spire Wealth Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #780 holding.
Spire Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2021 and has held it in 22 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.