Belpointe Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-90	Closed	-$3.3K	–	2735
2023 Q1	$3.3K	Sell	90 -500	-85%	-$18.4K	﹤0.01%	3166
2022 Q4	$21.1K	Buy	+590	New	+$21.6K	﹤0.01%	2147

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

NEPWA

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Belpointe Asset Management's RFG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2023, closing a stake of 90 shares — an estimated $3.3K sold.

Belpointe Asset Management first reported a position in RFG in Q4 2022 and held it in 2 quarters. The position peaked at $21.1K in Q4 2022. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 90 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2023, an estimated $3.3K.
Belpointe Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $21.1K in Q4 2022.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.