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

Albion Financial 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
2022 Q2	–	Sell	-25	Closed	-$1K	–	606
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	567
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	595
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	503
2021 Q2	$1K	Buy	+25	New	+$1.11K	﹤0.01%	499
2020 Q4	$1K	Buy	+25	New	+$940	﹤0.01%	469
2018 Q1	–	Sell	-28,065	Closed	-$865K	–	195
2017 Q4	$865K	Sell	28,065 -2,035	-7%	-$61.3K	0.13%	98
2017 Q3	$869K	Sell	30,100 -165	-0.5%	-$4.65K	0.13%	97
2017 Q2	$847K	Sell	30,265 -340	-1%	-$9.4K	0.14%	98
2017 Q1	$830K	Sell	30,605 -2,635	-8%	-$70.2K	0.12%	99
2016 Q4	$857K	Buy	33,240 +4,615	+16%	+$115K	0.14%	96
2016 Q3	$714K	Buy	28,625 +1,815	+7%	+$45.7K	0.12%	102
2016 Q2	$652K	Sell	26,810 -345	-1%	-$8.39K	0.12%	100
2016 Q1	$657K	Sell	27,155 -125	-0.5%	-$2.88K	0.11%	102
2015 Q4	$680K	Buy	27,280 +155	+0.6%	+$3.95K	0.12%	99
2015 Q3	$671K	Buy	+27,125	New	+$716K	0.12%	105

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CWM

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

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

Albion Financial Group's RFG Position: Q2 2022 in Review

Albion Financial Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Albion Financial Group first reported a position in RFG in Q3 2015 and held it in 15 quarters. The position peaked at $869K in Q3 2017. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

Albion Financial Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 25 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $1K.
Albion Financial Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015 and held it in 15 quarters.
Albion Financial Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $869K in Q3 2017.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.