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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,295
Closed -$220K 4327
2015
Q1
$220K Buy
+8,295
New +$210K ﹤0.01% 3875

Other funds holding RFG

Bank of New York Mellon's RFG Position: Q2 2015 in Review

Bank of New York Mellon sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2015, closing a stake of 8,295 shares — an estimated $220K sold.

Bank of New York Mellon first reported a position in RFG in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 79 funds tracked by Wall St. Rank hold RFG as of Q2 2015.

  • Bank of New York Mellon reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 8,295 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2015, an estimated $220K.
  • Bank of New York Mellon first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $220K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.