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

Blume Capital 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
2016
Q3 		– Sell
-75
Closed -$2K – 207
2016
Q2 		$2K Hold
75
– – ﹤0.01% 207
2016
Q1 		$2K Hold
75
– – ﹤0.01% 235
2015
Q4 		$2K Hold
75
– – ﹤0.01% 233
2015
Q3 		$2K Hold
75
– – ﹤0.01% 235
2015
Q2 		$2K Hold
75
– – ﹤0.01% 234
2015
Q1 		$2K Hold
75
– – ﹤0.01% 272
2014
Q4 		$2K Hold
75
– – ﹤0.01% 285
2014
Q3 		$2K Hold
75
– – ﹤0.01% 187
2014
Q2 		$2K Hold
75
– – ﹤0.01% 206
2014
Q1 		$2K Hold
75
– – ﹤0.01% 227
2013
Q4 		$2K Buy
+75
New +$1.75K ﹤0.01% 252

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PA
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BOS
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LPL Financial
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FANJ
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return