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Allegis Investment Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-220
Closed -$5K – 761
2015
Q4 		$5K Buy
+220
New +$5.61K ﹤0.01% 846

Other funds holding RFG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allegis Investment Advisors's RFG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2016, closing a stake of 220 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in RFG in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 83 funds tracked by Wall St. Rank hold RFG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 220 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.