Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US ˙ ARCA

SecurityRFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 37,053
IFP Advisors, Inc ownership in RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 676 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF (US:RFG) valued at $37,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 676 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,284 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 676 0 0.00 37 5.71 0.0008
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 676 0 0.00 35 2.94 0.0008
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR mc 46137V217 676 -1 -0.15 34 3.03 0.0009
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR mc 46137V217 678 1 35 0.0009
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V217 677 1 0.15 33 13.79 0.0009
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 676 100 17.36 30 7.41 0.0009
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 576 0 0.00 28 -3.57 0.0009
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 576 -251 -30.35 28 -30.00 0.0010
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 827 325 64.74 40 60.00 0.0016
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 502 2 0.40 25 25.00 0.0011
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 500 2 0.40 21 5.26 0.0010
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 498 398 398.00 20 0.00 0.0009
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V217 100 0 0.00 20 18.75 0.0008
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 100 0 16 0.0008
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 100 -552 -84.66 16 0.0007
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 652 -100 -13.30 0 -100.00 0.0028
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V217 752 2 0.27 122 0.00 0.0032
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V217 750 0 0.00 122 0.00 0.0039
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V217 750 652 665.31 122 454.55 0.0039
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 16 0.0003
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 22 0.00 0.0004
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 22 0.00 0.0004
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 22 0.00 0.0005
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 22 10.00 0.0004
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 20 25.00 0.0008
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 16 14.29 0.0010
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 14 16.67 0.0011
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 98 0 0.00 12 -25.00 0.0012
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR CEF 46137V217 98 0 0.00 16 14.29 0.0012
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR CEF 46137V217 98 98 0.00 14 0.0009
2019-06-03 2018-12-31 13F/A-10 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 0 -14 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 14 0 0.00 2 0.00 0.0001
2018-10-25 2018-09-30 13F RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 14 0 2 0.0001
2019-06-03 2018-06-30 13F/A-8 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 14 14 2 0.0001
2018-08-07 2018-06-30 13F RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 14 2
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.