1 North Wealth Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

1 North Wealth Services’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
2019 Q4	$9K	Hold	310	–	–	0.01%	209
2019 Q3	$9K	Buy	+310	New	+$8.89K	0.01%	164

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1 North Wealth Services's RFG Position: Q4 2019 in Review

1 North Wealth Services held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q4 2019 at 310 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #209.

1 North Wealth Services first reported a position in RFG in Q3 2019 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold RFG as of Q4 2019.

1 North Wealth Services held 310 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $9K as of Q4 2019.
1 North Wealth Services left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q4 2019.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #209 holding.
1 North Wealth Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019 and has held it in 2 quarters since.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.