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

Ameritas Investment Company’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
2021 Q3	$2.68M	Buy	60,695 +860	+1%	+$38.8K	0.12%	142
2021 Q2	$2.71M	Buy	59,835 +58,615	+4,805%	+$2.61M	0.13%	130
2021 Q1	$53.7K	Sell	1,220 -50,260	-98%	-$2.2M	﹤0.01%	937
2020 Q4	$2.09M	Buy	51,480 +605	+1%	+$22.7K	0.4%	58
2020 Q3	$1.53M	Hold	50,875	–	–	0.48%	49
2020 Q2	$1.53M	Sell	50,875 -6,315	-11%	-$172K	0.44%	51
2020 Q1	$1.26M	Buy	57,190 +6,045	+12%	+$170K	0.2%	84
2019 Q4	$1.57M	Buy	51,145 +770	+2%	+$22.7K	0.33%	64
2019 Q3	$1.42M	Buy	50,375 +17,305	+52%	+$496K	0.29%	68
2019 Q2	$981K	Sell	33,070 -16,165	-33%	-$479K	0.47%	56
2019 Q1	$1.49M	Sell	49,235 -12,205	-20%	-$359K	0.28%	74
2018 Q4	$1.62M	Buy	+61,440	New	+$1.8M	0.35%	69

Other funds holding RFG

CCM

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

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

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

NEPWA

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

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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's RFG Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.4% in Q3 2021, buying an estimated $38.8K and bringing the position to 60,695 shares worth $2.68M. The position accounts for 0.12% of the portfolio, ranked #142.

Ameritas Investment Company first reported a position in RFG in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.71M in Q2 2021. 91 funds tracked by Wall St. Rank hold RFG as of Q3 2021.

Ameritas Investment Company held 60,695 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.68M as of Q3 2021.
Ameritas Investment Company bought 860 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2021, an estimated $38.8K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.12% of Ameritas Investment Company's portfolio in Q3 2021, its #142 holding.
Ameritas Investment Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.71M in Q2 2021.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.