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

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