Bedel Financial Consulting’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bedel Financial Consulting’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	-95	Closed	-$4K	–	728
2022 Q1	$4K	Hold	95	–	–	﹤0.01%	805
2021 Q4	$4K	Hold	95	–	–	﹤0.01%	819
2021 Q3	$4K	Hold	95	–	–	﹤0.01%	814
2021 Q2	$4K	Hold	95	–	–	﹤0.01%	811
2021 Q1	$4K	Hold	95	–	–	﹤0.01%	781
2020 Q4	$4K	Hold	95	–	–	﹤0.01%	690
2020 Q3	$3K	Hold	95	–	–	﹤0.01%	686
2020 Q2	$3K	Hold	95	–	–	﹤0.01%	657
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	695
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	651
2019 Q3	$3K	Hold	95	–	–	﹤0.01%	626
2019 Q2	$3K	Hold	95	–	–	﹤0.01%	623
2019 Q1	$3K	Hold	95	–	–	﹤0.01%	620
2018 Q4	$3K	Hold	95	–	–	﹤0.01%	589
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	621
2018 Q2	$3K	Hold	95	–	–	﹤0.01%	598
2018 Q1	$3K	Buy	+95	New	+$3.04K	﹤0.01%	594

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

Bedel Financial Consulting's RFG Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 95 shares — an estimated $4K sold.

Bedel Financial Consulting first reported a position in RFG in Q1 2018 and held it in 17 quarters. The position peaked at $4K in Q1 2022. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

Bedel Financial Consulting reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 95 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $4K.
Bedel Financial Consulting first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $4K in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.