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

Allworth Financial’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
2024 Q2	–	Sell	-1	Closed	-$61	–	3778
2024 Q1	$61	Hold	1	–	–	﹤0.01%	3526
2023 Q4	$50	Hold	1	–	–	﹤0.01%	3373
2023 Q3	$47	Sell	1 -1,099	-100%	-$44K	﹤0.01%	3375
2023 Q2	$43K	Sell	1,100 -175	-14%	-$6.46K	﹤0.01%	1169
2023 Q1	$46.7K	Buy	+1,275	New	+$47K	﹤0.01%	1094

Other funds holding RFG

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allworth Financial's RFG Position: Q2 2024 in Review

Allworth Financial sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2024, closing a stake of 1 share — an estimated $61 sold.

Allworth Financial first reported a position in RFG in Q1 2023 and held it in 5 quarters. The position peaked at $46.7K in Q1 2023. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2024.

Allworth Financial reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 1 Invesco S&P MidCap 400 Pure Growth ETF share in Q2 2024, an estimated $61.
Allworth Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2023 and held it in 5 quarters.
Allworth Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $46.7K in Q1 2023.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.