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

Benjamin F. Edwards & Company’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 Q3	–	Sell	-215	Closed	-$6K	–	1750
2020 Q2	$6K	Hold	215	–	–	﹤0.01%	1399
2020 Q1	$5K	Hold	215	–	–	﹤0.01%	1438
2019 Q4	$7K	Hold	215	–	–	﹤0.01%	1525
2019 Q3	$6K	Sell	215 -20	-9%	-$574	﹤0.01%	1544
2019 Q2	$7K	Sell	235 -5,645	-96%	-$167K	﹤0.01%	1527
2019 Q1	$178K	Buy	5,880 +175	+3%	+$5.15K	0.02%	526
2018 Q4	$150K	Hold	5,705	–	–	0.02%	549
2018 Q3	$189K	Buy	5,705 +15	+0.3%	+$497	0.02%	539
2018 Q2	$184K	Buy	5,690 +355	+7%	+$11.4K	0.02%	532
2018 Q1	$169K	Buy	5,335 +5	+0.1%	+$160	0.02%	554
2017 Q4	$164K	Buy	5,330 +210	+4%	+$6.32K	0.02%	533
2017 Q3	$148K	Buy	+5,120	New	+$144K	0.02%	523

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

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

NEPWA

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CWM

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

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

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

Benjamin F. Edwards & Company's RFG Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2020, closing a stake of 215 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in RFG in Q3 2017 and held it in 12 quarters. The position peaked at $189K in Q3 2018. 81 funds tracked by Wall St. Rank hold RFG as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 215 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 12 quarters.
Benjamin F. Edwards & Company's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $189K in Q3 2018.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.