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Oppenheimer & Co’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Oppenheimer & Co’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 		$366K Hold
6,672
– – ﹤0.01% 1313
2025
Q4 		$350K Sell
6,672
-8,910
-57% -$461K 0.01% 1225
2025
Q3 		$794K Sell
15,582
-335
-2% -$16.9K 0.01% 1005
2025
Q2 		$776K Buy
15,917
+8,250
+108% +$378K 0.01% 969
2025
Q1 		$336K Buy
7,667
+121
+2% +$5.79K 0.01% 1221
2024
Q4 		$365K Sell
7,546
-305
-4% -$15.3K 0.01% 1173
2024
Q3 		$386K Hold
7,851
– – 0.01% 1133
2024
Q2 		$383K Sell
7,851
-85
-1% -$4.16K 0.01% 1097
2024
Q1 		$402K Buy
7,936
+400
+5% +$18K 0.01% 1072
2023
Q4 		$311K Buy
+7,536
New +$295K 0.01% 1127
2018
Q4 		– Sell
-6,115
Closed -$202K – 1340
2018
Q3 		$202K Sell
6,115
-200
-3% -$6.63K 0.01% 1224
2018
Q2 		$204K Hold
6,315
– – 0.01% 1218
2018
Q1 		$200K Buy
+6,315
New +$202K 0.01% 1221
2017
Q4 		– Sell
-7,400
Closed -$214K – 1354
2017
Q3 		$214K Sell
7,400
-280
-4% -$7.89K 0.01% 1164
2017
Q2 		$215K Sell
7,680
-2,910
-27% -$80.4K 0.01% 1152
2017
Q1 		$287K Sell
10,590
-1,395
-12% -$37.2K 0.01% 1017
2016
Q4 		$309K Sell
11,985
-825
-6% -$20.6K 0.01% 982
2016
Q3 		$320K Sell
12,810
-2,135
-14% -$53.8K 0.01% 963
2016
Q2 		$363K Sell
14,945
-1,665
-10% -$40.5K 0.01% 900
2016
Q1 		$402K Sell
16,610
-7,040
-30% -$162K 0.01% 831
2015
Q4 		$590K Buy
23,650
+4,670
+25% +$119K 0.02% 717
2015
Q3 		$469K Buy
18,980
+6,660
+54% +$176K 0.01% 828
2015
Q2 		$326K Buy
+12,320
New +$327K 0.01% 1061
2013
Q4 		– Sell
-9,790
Closed -$218K – 1446
2013
Q3 		$218K Sell
9,790
-825
-8% -$17.8K 0.01% 1116
2013
Q2 		$216K Buy
+10,615
New +$216K 0.01% 1076

Other funds holding RFG

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's RFG Position: Q1 2026 in Review

Oppenheimer & Co held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 6,672 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Oppenheimer & Co first reported a position in RFG in Q2 2013 and has held it in 25 quarters since. The position peaked at $794K in Q3 2025. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Oppenheimer & Co held 6,672 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $366K as of Q1 2026.
  • Oppenheimer & Co 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 ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1313 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 25 quarters since.
  • Oppenheimer & Co's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $794K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.