Alexandria Capital’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-100	Closed	-$3K	–	610
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	539
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	531
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	550
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	555
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	580
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	548
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	546
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	546
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	539
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	528
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	506
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	550
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	558
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	573
2013 Q2	$2K	Buy	+100	New	+$2.04K	﹤0.01%	628

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alexandria Capital's RFG Position: Q3 2017 in Review

Alexandria Capital sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Alexandria Capital first reported a position in RFG in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2017. 85 funds tracked by Wall St. Rank hold RFG as of Q3 2017.

Alexandria Capital reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 100 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2017, an estimated $3K.
Alexandria Capital first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3K in Q2 2017.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.