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

Bright Rock 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
2018 Q1	–	Sell	-212,500	Closed	-$6.55M	–	91
2017 Q4	$6.55M	Hold	212,500	–	–	1.78%	15
2017 Q3	$6.13M	Hold	212,500	–	–	1.78%	17
2017 Q2	$5.95M	Sell	212,500 -5,500	-3%	-$152K	1.76%	16
2017 Q1	$5.91M	Hold	218,000	–	–	1.77%	18
2016 Q4	$5.62M	Hold	218,000	–	–	1.74%	18
2016 Q3	$5.44M	Hold	218,000	–	–	1.72%	18
2016 Q2	$5.3M	Hold	218,000	–	–	1.72%	18
2016 Q1	$5.27M	Buy	218,000 +148,500	+214%	+$3.42M	1.8%	17
2015 Q4	$1.73M	Buy	+69,500	New	+$1.77M	0.64%	57
2015 Q1	–	Sell	-50,000	Closed	-$1.22M	–	93
2014 Q4	$1.22M	Buy	+50,000	New	+$1.21M	0.48%	64
2014 Q1	–	Sell	-42,500	Closed	-$1.05M	–	92
2013 Q4	$1.05M	Sell	42,500 -25,000	-37%	-$583K	0.55%	54
2013 Q3	$1.5M	Buy	+67,500	New	+$1.45M	0.84%	42

Other funds holding RFG

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

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

Bright Rock Capital Management's RFG Position: Q1 2018 in Review

Bright Rock Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2018, closing a stake of 212,500 shares — an estimated $6.55M sold.

Bright Rock Capital Management first reported a position in RFG in Q3 2013 and held it in 12 quarters. The position peaked at $6.55M in Q4 2017. 84 funds tracked by Wall St. Rank hold RFG as of Q1 2018.

Bright Rock Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 212,500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2018, an estimated $6.55M.
Bright Rock Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2013 and held it in 12 quarters.
Bright Rock Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $6.55M in Q4 2017.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2018.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.