Bell Rock Capital’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-2,945	Closed	-$90K	–	239
2019 Q4	$90K	Sell	2,945 -1,375	-32%	-$40.5K	0.08%	169
2019 Q3	$123K	Sell	4,320 -85	-2%	-$2.44K	0.11%	136
2019 Q2	$131K	Sell	4,405 -305	-6%	-$9.04K	0.12%	137
2019 Q1	$142K	Sell	4,710 -290	-6%	-$8.54K	0.08%	155
2018 Q4	$133K	Buy	5,000 +80	+2%	+$2.34K	0.09%	149
2018 Q3	$165K	Sell	4,920 -1,670	-25%	-$55.3K	0.08%	150
2018 Q2	$216K	Sell	6,590 -1,740	-21%	-$56K	0.11%	121
2018 Q1	$268K	Sell	8,330 -350	-4%	-$11.2K	0.14%	107
2017 Q4	$272K	Sell	8,680 -185	-2%	-$5.57K	0.15%	106
2017 Q3	$254K	Buy	8,865 +655	+8%	+$18.5K	0.15%	109
2017 Q2	$232K	Buy	8,210 +590	+8%	+$16.3K	0.14%	108
2017 Q1	$205K	Sell	7,620 -3,610	-32%	-$96.2K	0.19%	81
2016 Q4	$291K	Buy	+11,230	New	+$281K	0.31%	58

Other funds holding RFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bell Rock Capital's RFG Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 2,945 shares — an estimated $90K sold.

Bell Rock Capital first reported a position in RFG in Q4 2016 and held it in 13 quarters. The position peaked at $291K in Q4 2016. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Bell Rock Capital reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 2,945 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $90K.
Bell Rock Capital first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $291K in Q4 2016.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.