Arthur Zaske & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Arthur Zaske & Associates’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 Q4	$940K	Hold	30,500	–	–	1.03%	10
2017 Q3	$880K	Hold	30,500	–	–	0.93%	9
2017 Q2	$854K	Hold	30,500	–	–	0.75%	9
2017 Q1	$827K	Hold	30,500	–	–	0.59%	12
2016 Q4	$786K	Hold	30,500	–	–	0.57%	16
2016 Q3	$761K	Buy	+30,500	New	+$768K	1.13%	19

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $866M AUM 15.25% 1-Year Est. Return

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

Arthur Zaske & Associates's RFG Position: Q4 2017 in Review

Arthur Zaske & Associates held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q4 2017 at 30,500 shares worth $940K. The position accounts for 1.03% of the portfolio, ranked #10.

Arthur Zaske & Associates first reported a position in RFG in Q3 2016 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold RFG as of Q4 2017.

Arthur Zaske & Associates held 30,500 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $940K as of Q4 2017.
Arthur Zaske & Associates left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q4 2017.
Invesco S&P MidCap 400 Pure Growth ETF made up 1.03% of Arthur Zaske & Associates's portfolio in Q4 2017, its #10 holding.
Arthur Zaske & Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.