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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return