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Advisor Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Advisor Group’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 		$379K Buy
12,310
+180
+1% +$5.29K ﹤0.01% 1876
2019
Q3 		$342K Sell
12,130
-4,505
-27% -$129K ﹤0.01% 1906
2019
Q2 		$494K Buy
16,635
+1,190
+8% +$35.3K ﹤0.01% 1619
2019
Q1 		$467K Sell
15,445
-1,205
-7% -$35.5K ﹤0.01% 1641
2018
Q4 		$438K Buy
16,650
+455
+3% +$13.3K ﹤0.01% 1499
2018
Q3 		$536K Sell
16,195
-2,015
-11% -$66.8K 0.01% 1417
2018
Q2 		$589K Sell
18,210
-590
-3% -$19K 0.01% 1195
2018
Q1 		$594K Sell
18,800
-2,645
-12% -$84.6K 0.01% 1196
2017
Q4 		$661K Buy
21,445
+4,750
+28% +$143K 0.01% 1147
2017
Q3 		$481K Buy
16,695
+295
+2% +$8.31K 0.01% 1227
2017
Q2 		$458K Sell
16,400
-185
-1% -$5.11K 0.01% 1205
2017
Q1 		$450K Sell
16,585
-3,590
-18% -$95.6K 0.01% 1143
2016
Q4 		$519K Sell
20,175
-1,275
-6% -$31.9K 0.01% 994
2016
Q3 		$535K Sell
21,450
-2,565
-11% -$64.6K 0.01% 944
2016
Q2 		$581K Buy
+24,015
New +$584K 0.02% 845

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's RFG Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.5% in Q4 2019, buying an estimated $5.29K and bringing the position to 12,310 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Advisor Group first reported a position in RFG in Q2 2016 and has held it in 15 quarters since. The position peaked at $661K in Q4 2017. 103 funds tracked by Wall St. Rank hold RFG as of Q4 2019.

  • Advisor Group held 12,310 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $379K as of Q4 2019.
  • Advisor Group bought 180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2019, an estimated $5.29K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1876 holding.
  • Advisor Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $661K in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.