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

American Portfolios 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
2022 Q3	$15.5K	Hold	465	–	–	﹤0.01%	2312
2022 Q2	$15.1K	Sell	465 -50	-10%	-$1.83K	﹤0.01%	2367
2022 Q1	$20.9K	Hold	515	–	–	﹤0.01%	2350
2021 Q4	$23.6K	Hold	515	–	–	﹤0.01%	2250
2021 Q3	$22.6K	Hold	515	–	–	﹤0.01%	2228
2021 Q2	$23.2K	Hold	515	–	–	﹤0.01%	2154
2021 Q1	$22.5K	Hold	515	–	–	﹤0.01%	2005
2020 Q4	$20.8K	Buy	515 +5	+1%	+$188	﹤0.01%	1798
2020 Q3	$17.3K	Hold	510	–	–	﹤0.01%	1761
2020 Q2	$15.4K	Hold	510	–	–	﹤0.01%	1757
2020 Q1	$11.4K	Hold	510	–	–	﹤0.01%	1753
2019 Q4	$15.7K	Hold	510	–	–	﹤0.01%	1828
2019 Q3	$14.4K	Hold	510	–	–	﹤0.01%	1802
2019 Q2	$15.1K	Hold	510	–	–	﹤0.01%	1770
2019 Q1	$15.4K	Hold	510	–	–	﹤0.01%	1667
2018 Q4	$13.4K	Buy	510 +5	+1%	+$146	﹤0.01%	1524
2018 Q3	$16.8K	Hold	505	–	–	﹤0.01%	1555
2018 Q2	$16.4K	Hold	505	–	–	﹤0.01%	1524
2018 Q1	$16K	Hold	505	–	–	﹤0.01%	1462
2017 Q4	$15.6K	Buy	+505	New	+$15.2K	﹤0.01%	1413

Other funds holding RFG

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

American Portfolios Advisors's RFG Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q3 2022 at 465 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

American Portfolios Advisors first reported a position in RFG in Q4 2017 and has held it in 20 quarters since. The position peaked at $23.6K in Q4 2021. 77 funds tracked by Wall St. Rank hold RFG as of Q3 2022.

American Portfolios Advisors held 465 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $15.5K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q3 2022.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2312 holding.
American Portfolios Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $23.6K in Q4 2021.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.