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

Bank of Stockton’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
2018 Q2	–	Sell	-596,475	Closed	-$18.9M	–	104
2018 Q1	$18.9M	Buy	596,475 +16,735	+3%	+$535K	7.89%	3
2017 Q4	$17.9M	Buy	579,740 +34,010	+6%	+$1.02M	7.34%	4
2017 Q3	$15.7M	Sell	545,730 -24,085	-4%	-$679K	7.18%	4
2017 Q2	$16M	Sell	569,815 -1,600	-0.3%	-$44.2K	7.26%	4
2017 Q1	$15.5M	Sell	571,415 -38,175	-6%	-$1.02M	7.08%	4
2016 Q4	$15.7M	Sell	609,590 -64,375	-10%	-$1.61M	7.48%	4
2016 Q3	$16.8M	Sell	673,965 -53,800	-7%	-$1.35M	8.35%	4
2016 Q2	$17.7M	Buy	727,765 +3,345	+0.5%	+$81.3K	9.4%	2
2016 Q1	$17.5M	Sell	724,420 -8,920	-1%	-$205K	9.53%	2
2015 Q4	$18.3M	Buy	733,340 +37,410	+5%	+$953K	10.5%	2
2015 Q3	$17.2M	Buy	695,930 +19,075	+3%	+$503K	10.52%	2
2015 Q2	$17.9M	Buy	676,855 +65,725	+11%	+$1.75M	9.99%	2
2015 Q1	$16.2M	Buy	611,130 +33,060	+6%	+$836K	8.82%	4
2014 Q4	$14.1M	Buy	578,070 +5,870	+1%	+$142K	8.02%	5
2014 Q3	$14M	Buy	572,200 +12,435	+2%	+$309K	8.28%	4
2014 Q2	$14M	Buy	559,765 +3,325	+0.6%	+$80K	8.01%	4
2014 Q1	$13.7M	Buy	556,440 +23,135	+4%	+$564K	8.39%	3
2013 Q4	$13.1M	Buy	533,305 +20,440	+4%	+$477K	8.18%	4
2013 Q3	$11.4M	Buy	512,865 +8,685	+2%	+$187K	8.16%	3
2013 Q2	$10.3M	Buy	+504,180	New	+$10.3M	8.05%	3

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

FANJ

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Stockton's RFG Position: Q2 2018 in Review

Bank of Stockton sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2018, closing a stake of 596,475 shares — an estimated $18.9M sold.

Bank of Stockton first reported a position in RFG in Q2 2013 and held it in 20 quarters. The position peaked at $18.9M in Q1 2018. 88 funds tracked by Wall St. Rank hold RFG as of Q2 2018.

Bank of Stockton reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Bank of Stockton sold 596,475 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2018, an estimated $18.9M.
Bank of Stockton first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 20 quarters.
Bank of Stockton's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $18.9M in Q1 2018.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2018.

Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.