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

Other funds holding RFG

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

NEPWA

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

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

Blume Capital Management's RFG Position: Q3 2016 in Review

Blume Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 75 shares — an estimated $2K sold.

Blume Capital Management first reported a position in RFG in Q4 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2016. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

Blume Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 75 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $2K.
Blume Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 11 quarters.
Blume Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2K in Q2 2016.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.