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

Brinker Capital Investments’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 Q2	–	Sell	-1,515	Closed	-$37K	–	405
2016 Q1	$37K	Buy	1,515 +790	+109%	+$18.2K	﹤0.01%	304
2015 Q4	$18K	Buy	725 +310	+75%	+$7.9K	﹤0.01%	372
2015 Q3	$10K	Buy	415 +190	+84%	+$5.01K	﹤0.01%	377
2015 Q2	$6K	Hold	225	–	–	﹤0.01%	384
2015 Q1	$6K	Buy	225 +95	+73%	+$2.4K	﹤0.01%	390
2014 Q4	$3K	Buy	+130	New	+$3.14K	﹤0.01%	407

Other funds holding RFG

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

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

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

BOS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

NEPWA

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

Brinker Capital Investments's RFG Position: Q2 2016 in Review

Brinker Capital Investments sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016, closing a stake of 1,515 shares — an estimated $37K sold.

Brinker Capital Investments first reported a position in RFG in Q4 2014 and held it in 6 quarters. The position peaked at $37K in Q1 2016. 86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

Brinker Capital Investments reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 1,515 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2016, an estimated $37K.
Brinker Capital Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 6 quarters.
Brinker Capital Investments's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $37K in Q1 2016.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.