Bay Colony Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-3,445	Closed	-$111K	–	741
2018 Q2	$111K	Buy	+3,445	New	+$111K	0.08%	238

Other funds holding RFG

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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 $8.94B AUM 20.84% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bay Colony Advisors's RFG Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2018, closing a stake of 3,445 shares — an estimated $111K sold.

Bay Colony Advisors first reported a position in RFG in Q2 2018 and held it in 1 quarter. The position peaked at $111K in Q2 2018. 94 funds tracked by Wall St. Rank hold RFG as of Q3 2018.

Bay Colony Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 3,445 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2018, an estimated $111K.
Bay Colony Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $111K in Q2 2018.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.