Valley National Advisers’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Valley National Advisers’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	$34.8K	Hold	540	–	–	﹤0.01%	450
2026 Q1	$29K	Hold	540	–	–	﹤0.01%	455
2025 Q4	$28K	Hold	540	–	–	﹤0.01%	467
2025 Q3	$27K	Hold	540	–	–	﹤0.01%	442
2025 Q2	$26K	Hold	540	–	–	﹤0.01%	456
2025 Q1	$23K	Hold	540	–	–	﹤0.01%	468
2024 Q4	$26K	Hold	540	–	–	﹤0.01%	430
2024 Q3	$26K	Hold	540	–	–	﹤0.01%	424
2024 Q2	$26K	Hold	540	–	–	﹤0.01%	475
2024 Q1	$27K	Buy	+540	New	+$24.3K	﹤0.01%	485

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 $495M AUM 23.41% 1-Year Est. Return

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

Valley National Advisers's RFG Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 540 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Valley National Advisers first reported a position in RFG in Q1 2024 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Valley National Advisers held 540 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $34.8K as of Q2 2026.
Valley National Advisers left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #450 holding.
Valley National Advisers first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.