Baker Tilly Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Baker Tilly Wealth Management’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 Q2	–	Sell	-5,000	Closed	-$204K	–	526
2022 Q1	$204K	Hold	5,000	–	–	0.02%	493
2021 Q4	$231K	Hold	5,000	–	–	0.02%	478
2021 Q3	$221K	Hold	5,000	–	–	0.03%	471
2021 Q2	$227K	Buy	+5,000	New	+$223K	0.04%	457

Other funds holding RFG

CCM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CWM

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

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

Baker Tilly Wealth Management's RFG Position: Q2 2022 in Review

Baker Tilly Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 5,000 shares — an estimated $204K sold.

Baker Tilly Wealth Management first reported a position in RFG in Q2 2021 and held it in 4 quarters. The position peaked at $231K in Q4 2021. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

Baker Tilly Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 5,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $204K.
Baker Tilly Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021 and held it in 4 quarters.
Baker Tilly Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $231K in Q4 2021.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.