Bank of Montreal’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bank of Montreal’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
2015 Q2	–	Sell	-180	Closed	-$5K	–	4081
2015 Q1	$5K	Buy	+180	New	+$4.55K	﹤0.01%	3635
2014 Q4	–	Sell	-1,350	Closed	-$33K	–	4142
2014 Q3	$33K	Buy	+1,350	New	+$33.5K	﹤0.01%	3286
2014 Q2	–	Sell	-720	Closed	-$18K	–	4794
2014 Q1	$18K	Buy	+720	New	+$17.6K	﹤0.01%	3518

Other funds holding RFG

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BOS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Bank of Montreal's RFG Position: Q2 2015 in Review

Bank of Montreal sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2015, closing a stake of 180 shares — an estimated $5K sold.

Bank of Montreal first reported a position in RFG in Q1 2014 and held it in 3 quarters. The position peaked at $33K in Q3 2014. 79 funds tracked by Wall St. Rank hold RFG as of Q2 2015.

Bank of Montreal reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2015, an estimated $5K.
Bank of Montreal first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and held it in 3 quarters.
Bank of Montreal's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $33K in Q3 2014.
79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.