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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

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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. 38 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.
  • 38 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.