Benjamin Edwards Inc’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Benjamin Edwards Inc’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	-1,375	Closed	-$42K	–	378
2019 Q4	$42K	Hold	1,375	–	–	0.09%	136
2019 Q3	$39K	Hold	1,375	–	–	0.08%	137
2019 Q2	$41K	Hold	1,375	–	–	0.1%	135
2019 Q1	$42K	Buy	+1,375	New	+$40.5K	0.2%	128

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

Benjamin Edwards Inc's RFG Position: Q1 2020 in Review

Benjamin Edwards Inc sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 1,375 shares — an estimated $42K sold.

Benjamin Edwards Inc first reported a position in RFG in Q1 2019 and held it in 4 quarters. The position peaked at $42K in Q4 2019. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Benjamin Edwards Inc reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Benjamin Edwards Inc sold 1,375 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $42K.
Benjamin Edwards Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2019 and held it in 4 quarters.
Benjamin Edwards Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $42K in Q4 2019.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Benjamin Edwards Inc's 13F filing for Q1 2020, filed 7 May 2020.