Willner & Heller’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Willner & Heller’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	$745K	Buy	11,552 +2	+0%	+$122	0.47%	64
2026 Q1	$633K	Buy	11,550 +2	+0%	+$112	0.47%	69
2025 Q4	$606K	Sell	11,548 -5	-0%	-$259	0.44%	71
2025 Q3	$589K	Buy	11,553 +9	+0.1%	+$453	0.45%	72
2025 Q2	$563K	Buy	11,544 +29	+0.3%	+$1.33K	0.47%	72
2025 Q1	$505K	Sell	11,515 -1,061	-8%	-$50.8K	0.47%	73
2024 Q4	$609K	Sell	12,576 -60	-0.5%	-$3.02K	0.53%	56
2024 Q3	$621K	Buy	12,636 +9	+0.1%	+$434	0.55%	54
2024 Q2	$616K	Buy	12,627 +13	+0.1%	+$636	0.59%	50
2024 Q1	$640K	Buy	12,614 +18	+0.1%	+$810	0.64%	52
2023 Q4	$520K	Buy	+12,596	New	+$493K	0.58%	55
2022 Q4	$448K	Buy	12,495 +30	+0.2%	+$1.1K	0.64%	52
2022 Q3	$416K	Buy	12,465 +30	+0.2%	+$1.09K	0.67%	52
2022 Q2	$406K	Sell	12,435 -120	-1%	-$4.41K	0.63%	54
2022 Q1	$579K	Sell	12,555 -345	-3%	-$14.2K	0.71%	48
2021 Q4	$569K	Buy	+12,900	New	+$596K	0.76%	45

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

Willner & Heller's RFG Position: Q2 2026 in Review

Willner & Heller increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.02% in Q2 2026, buying an estimated $122 and bringing the position to 11,552 shares worth $745K. The position accounts for 0.47% of the portfolio, ranked #64.

Willner & Heller first reported a position in RFG in Q4 2021 and has held it in 16 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Willner & Heller held 11,552 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $745K as of Q2 2026.
Willner & Heller bought 2 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $122.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.47% of Willner & Heller's portfolio in Q2 2026, its #64 holding.
Willner & Heller first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and has held it in 16 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.