Wealth Enhancement Advisory Services
RFG icon

Wealth Enhancement Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Wealth Enhancement Advisory Services’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 		$586K Sell
9,540
-535
-5% -$32.7K ﹤0.01% 2535
2026
Q1 		$560K Sell
10,075
-330
-3% -$18.5K ﹤0.01% 2230
2025
Q4 		$575K Buy
10,405
+263
+3% +$13.6K ﹤0.01% 2377
2025
Q3 		$516K Buy
10,142
+35
+0.3% +$1.76K ﹤0.01% 2339
2025
Q2 		$501K Sell
10,107
-954
-9% -$43.8K ﹤0.01% 2225
2025
Q1 		$485K Sell
11,061
-3,687
-25% -$176K ﹤0.01% 2095
2024
Q4 		$714K Buy
14,748
+4,073
+38% +$205K ﹤0.01% 1745
2024
Q3 		$525K Sell
10,675
-828
-7% -$39.9K ﹤0.01% 1807
2024
Q2 		$561K Buy
11,503
+2,470
+27% +$121K ﹤0.01% 1584
2024
Q1 		$458K Buy
9,033
+1,561
+21% +$70.2K ﹤0.01% 1635
2023
Q4 		$308K Buy
7,472
+1
+0% +$39 ﹤0.01% 1794
2023
Q3 		$293K Buy
+7,471
New +$299K ﹤0.01% 1754

Other funds holding RFG

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Wealth Enhancement Advisory Services's RFG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 5.3% in Q2 2026, selling an estimated $32.7K and leaving 9,540 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Wealth Enhancement Advisory Services first reported a position in RFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $714K in Q4 2024. 31 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

  • Wealth Enhancement Advisory Services held 9,540 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $586K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 535 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $32.7K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2535 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $714K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.