Ashton Thomas Private Wealth’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Ashton Thomas Private Wealth’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 Q3	–	Sell	-462	Closed	-$22.5K	–	1549
2024 Q2	$22.5K	Buy	+462	New	+$22.6K	﹤0.01%	1130
2023 Q4	–	Sell	-5,986	Closed	-$235K	–	607
2023 Q3	$235K	Buy	+5,986	New	+$240K	0.02%	515

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

CCM

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

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

Ashton Thomas Private Wealth's RFG Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2024, closing a stake of 462 shares — an estimated $22.5K sold.

Ashton Thomas Private Wealth first reported a position in RFG in Q3 2023 and held it in 2 quarters. The position peaked at $235K in Q3 2023. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 462 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $22.5K.
Ashton Thomas Private Wealth first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and held it in 2 quarters.
Ashton Thomas Private Wealth's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $235K in Q3 2023.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.