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Atria Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Atria Investments’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
2019
Q4 		– Sell
-12,020
Closed -$340K – 1229
2019
Q3 		$340K Sell
12,020
-2,165
-15% -$62.1K 0.01% 680
2019
Q2 		$388K Sell
14,185
-487,505
-97% -$14.5M 0.01% 656
2019
Q1 		$15.2M Buy
501,690
+3,790
+0.8% +$112K 0.64% 28
2018
Q4 		$13.1M Buy
497,900
+32,995
+7% +$966K 0.58% 31
2018
Q3 		$15.4M Buy
464,905
+5,645
+1% +$187K 0.61% 28
2018
Q2 		$14.9M Buy
+459,260
New +$14.8M 0.65% 31
2018
Q1 		– Sell
-498,450
Closed -$15.4M – 904
2017
Q4 		$15.4M Buy
498,450
+351,550
+239% +$10.6M 0.76% 24
2017
Q3 		$4.24M Buy
146,900
+6,615
+5% +$186K 0.23% 76
2017
Q2 		$3.93M Sell
140,285
-640
-0.5% -$17.7K 0.24% 75
2017
Q1 		$3.82M Buy
140,925
+7,995
+6% +$213K 0.25% 74
2016
Q4 		$3.43M Buy
132,930
+4,540
+4% +$114K 0.26% 63
2016
Q3 		$3.2M Buy
128,390
+815
+0.6% +$20.5K 0.29% 56
2016
Q2 		$3.15M Sell
127,575
-21,575
-14% -$525K 0.34% 41
2016
Q1 		$3.61M Sell
149,150
-289,055
-66% -$6.65M 0.41% 37
2015
Q4 		$10.1M Buy
438,205
+13,795
+3% +$351K 1.11% 13
2015
Q3 		$10.5M Sell
424,410
-299,385
-41% -$7.9M 1.45% 10
2015
Q2 		$19.2M Buy
723,795
+473,365
+189% +$12.6M 2.25% 9
2015
Q1 		$6.64M Buy
250,430
+10,995
+5% +$278K 0.75% 21
2014
Q4 		$5.83M Sell
239,435
-7,270
-3% -$176K 0.62% 28
2014
Q3 		$6.04M Buy
246,705
+5,465
+2% +$136K 0.62% 32
2014
Q2 		$6.05M Buy
241,240
+6,570
+3% +$158K 0.6% 32
2014
Q1 		$5.79M Buy
234,670
+6,675
+3% +$163K 0.59% 27
2013
Q4 		$5.61M Buy
227,995
+9,090
+4% +$212K 0.56% 35
2013
Q3 		$4.87M Buy
218,905
+18,340
+9% +$395K 0.51% 38
2013
Q2 		$4.08M Buy
+200,565
New +$4.09M 0.5% 40

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atria Investments's RFG Position: Q4 2019 in Review

Atria Investments sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2019, closing a stake of 12,020 shares — an estimated $340K sold.

Atria Investments first reported a position in RFG in Q2 2013 and held it in 25 quarters. The position peaked at $19.2M in Q2 2015. 103 funds tracked by Wall St. Rank hold RFG as of Q4 2019.

  • Atria Investments reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Atria Investments sold 12,020 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2019, an estimated $340K.
  • Atria Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 25 quarters.
  • Atria Investments's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $19.2M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2019.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.