Brendel Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Brendel Financial Advisors’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
2019 Q2	–	Sell	-12,315	Closed	-$372K	–	87
2019 Q1	$372K	Sell	12,315 -2,950	-19%	-$86.9K	0.33%	61
2018 Q4	$402K	Buy	+15,265	New	+$447K	0.46%	58

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

NEPWA

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

FANJ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

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

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

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

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

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

Brendel Financial Advisors's RFG Position: Q2 2019 in Review

Brendel Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2019, closing a stake of 12,315 shares — an estimated $372K sold.

Brendel Financial Advisors first reported a position in RFG in Q4 2018 and held it in 2 quarters. The position peaked at $402K in Q4 2018. 94 funds tracked by Wall St. Rank hold RFG as of Q2 2019.

Brendel Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Brendel Financial Advisors sold 12,315 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2019, an estimated $372K.
Brendel Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and held it in 2 quarters.
Brendel Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $402K in Q4 2018.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2019.

Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.