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
InstitutionSpire Wealth Management
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 172,916
Spire Wealth Management reports 0.03% increase in ownership of RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 3,155 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF (US:RFG) valued at $172,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,154 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $195,808 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,155 1 0.03 173 4.24 0.0037
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,154 2 0.06 165 3.13 0.0055
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,152 2 0.06 161 4.58 0.0055
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,150 8 0.25 154 11.68 0.0055
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,142 2 0.06 138 -9.87 0.0044
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,140 2 0.06 152 -1.30 0.0047
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,138 2 0.06 154 1.32 0.0052
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,136 3 0.10 153 -3.80 0.0054
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,133 5 0.16 159 22.48 0.0029
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,128 9 0.29 130 5.74 0.0043
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,119 2,496 400.64 122 0.83 0.0047
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 623 2 0.32 122 7.08 0.0045
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 621 2 0.32 114 0.0044
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 619 1 0.16 0 -100.00 0.0062
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 618 2 0.32 103 1.98 0.0063
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 616 2 0.33 101 -19.20 0.0042
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 0 0.00 125 -11.97 0.0033
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 0 0.00 142 4.41 0.0032
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 0 0.00 136 -2.16 0.0036
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 0 0.00 139 2.96 0.0038
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 614 135 0.0036
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.