Blue Bell Private Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Blue Bell Private Wealth 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
2020 Q3	–	Sell	-275	Closed	-$10K	–	202
2020 Q2	$10K	Hold	275	–	–	﹤0.01%	163
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	167
2019 Q4	$8K	Hold	275	–	–	﹤0.01%	166
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	160
2019 Q2	$8K	Hold	275	–	–	﹤0.01%	162
2019 Q1	$8K	Hold	275	–	–	﹤0.01%	162
2018 Q4	$7K	Hold	275	–	–	﹤0.01%	177
2018 Q3	$9K	Hold	275	–	–	﹤0.01%	172
2018 Q2	$9K	Hold	275	–	–	﹤0.01%	169
2018 Q1	$8K	Hold	275	–	–	﹤0.01%	183
2017 Q4	$8K	Hold	275	–	–	﹤0.01%	188
2017 Q3	$8K	Hold	275	–	–	﹤0.01%	189
2017 Q2	$8K	Hold	275	–	–	﹤0.01%	191
2017 Q1	$7K	Hold	275	–	–	﹤0.01%	194
2016 Q4	$8K	Hold	275	–	–	﹤0.01%	204
2016 Q3	$7K	Hold	275	–	–	﹤0.01%	370
2016 Q2	$7K	Hold	275	–	–	﹤0.01%	375
2016 Q1	$7K	Hold	275	–	–	﹤0.01%	380
2015 Q4	$7K	Hold	275	–	–	﹤0.01%	391
2015 Q3	$7K	Sell	275 -125	-31%	-$3.3K	﹤0.01%	389
2015 Q2	$11K	Sell	400 -100	-20%	-$2.66K	0.01%	362
2015 Q1	$13K	Hold	500	–	–	0.01%	348
2014 Q4	$12K	Hold	500	–	–	0.01%	364
2014 Q3	$12K	Buy	+500	New	+$12.4K	0.01%	375

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 40.89% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 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

Blue Bell Private Wealth Management's RFG Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2020, closing a stake of 275 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in RFG in Q3 2014 and held it in 24 quarters. The position peaked at $13K in Q1 2015. 81 funds tracked by Wall St. Rank hold RFG as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 275 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2020, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and held it in 24 quarters.
Blue Bell Private Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $13K in Q1 2015.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.