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

Heritage Trust’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 Q1	$317K	Hold	5,780	–	–	0.03%	263
2025 Q4	$303K	Hold	5,780	–	–	0.03%	265
2025 Q3	$294K	Hold	5,780	–	–	0.03%	264
2025 Q2	$282K	Hold	5,780	–	–	0.03%	264
2025 Q1	$253K	Hold	5,780	–	–	0.03%	272
2024 Q4	$280K	Buy	+5,780	New	+$291K	0.03%	261
2024 Q2	$282K	Hold	5,780	–	–	0.04%	245
2024 Q1	$293K	Hold	5,780	–	–	0.04%	235
2023 Q4	$238K	Hold	5,780	–	–	0.03%	252
2023 Q3	$227K	Hold	5,780	–	–	0.04%	240
2023 Q2	$226K	Hold	5,780	–	–	0.03%	249
2023 Q1	$212K	Hold	5,780	–	–	0.03%	226
2022 Q4	$207K	Buy	+5,780	New	+$212K	0.03%	229
2022 Q2	–	Sell	-5,780	Closed	-$236K	–	254
2022 Q1	$236K	Hold	5,780	–	–	0.03%	232
2021 Q4	$266K	Hold	5,780	–	–	0.03%	223
2021 Q3	$255K	Hold	5,780	–	–	0.04%	221
2021 Q2	$262K	Hold	5,780	–	–	0.04%	218
2021 Q1	$254K	Hold	5,780	–	–	0.04%	210
2020 Q4	$234K	Buy	+5,780	New	+$217K	0.04%	208
2019 Q1	–	Sell	-5,780	Closed	-$152K	–	363
2018 Q4	$152K	Hold	5,780	–	–	0.06%	136
2018 Q3	$191K	Hold	5,780	–	–	0.07%	129
2018 Q2	$187K	Hold	5,780	–	–	0.07%	128
2018 Q1	$183K	Hold	5,780	–	–	0.07%	126
2017 Q4	$178K	Hold	5,780	–	–	0.06%	118
2017 Q3	$167K	Hold	5,780	–	–	0.06%	122
2017 Q2	$162K	Buy	+5,780	New	+$160K	0.06%	122

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Heritage Trust's RFG Position: Q1 2026 in Review

Heritage Trust held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 5,780 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #263.

Heritage Trust first reported a position in RFG in Q2 2017 and has held it in 26 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Heritage Trust held 5,780 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $317K as of Q1 2026.
Heritage Trust left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #263 holding.
Heritage Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2017 and has held it in 26 quarters since.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.