Heritage Oak Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Heritage Oak Wealth Advisors’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	–	Sell	-3,929	Closed	-$215K	–	108
2026 Q1	$215K	Buy	+3,929	New	+$221K	0.07%	68
2024 Q3	–	Sell	-4,780	Closed	-$233K	–	198
2024 Q2	$233K	Buy	+4,780	New	+$234K	0.12%	85

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 $489M AUM 14.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Heritage Oak Wealth Advisors's RFG Position: Q2 2026 in Review

Heritage Oak Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2026, closing a stake of 3,929 shares — an estimated $215K sold.

Heritage Oak Wealth Advisors first reported a position in RFG in Q2 2024 and held it in 2 quarters. The position peaked at $233K in Q2 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Heritage Oak Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 3,929 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $215K.
Heritage Oak Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and held it in 2 quarters.
Heritage Oak Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $233K in Q2 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.