Brown Advisory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-12,220	Closed	-$374K	–	1019
2019 Q4	$374K	Hold	12,220	–	–	﹤0.01%	829
2019 Q3	$345K	Sell	12,220 -500	-4%	-$14.3K	﹤0.01%	826
2019 Q2	$377K	Hold	12,720	–	–	﹤0.01%	822
2019 Q1	$385K	Hold	12,720	–	–	﹤0.01%	1058
2018 Q4	$335K	Hold	12,720	–	–	﹤0.01%	1043
2018 Q3	$420K	Hold	12,720	–	–	﹤0.01%	1051
2018 Q2	$411K	Hold	12,720	–	–	﹤0.01%	1020
2018 Q1	$402K	Hold	12,720	–	–	﹤0.01%	885
2017 Q4	$392K	Hold	12,720	–	–	﹤0.01%	953
2017 Q3	$367K	Hold	12,720	–	–	﹤0.01%	942
2017 Q2	$356K	Hold	12,720	–	–	﹤0.01%	960
2017 Q1	$345K	Hold	12,720	–	–	﹤0.01%	921
2016 Q4	$328K	Hold	12,720	–	–	﹤0.01%	903
2016 Q3	$317K	Hold	12,720	–	–	﹤0.01%	863
2016 Q2	$309K	Hold	12,720	–	–	﹤0.01%	851
2016 Q1	$308K	Hold	12,720	–	–	﹤0.01%	825
2015 Q4	$317K	Hold	12,720	–	–	﹤0.01%	782
2015 Q3	$314K	Hold	12,720	–	–	﹤0.01%	785
2015 Q2	$337K	Hold	12,720	–	–	﹤0.01%	715
2015 Q1	$337K	Hold	12,720	–	–	﹤0.01%	787
2014 Q4	$310K	Hold	12,720	–	–	﹤0.01%	795
2014 Q3	$311K	Hold	12,720	–	–	﹤0.01%	790
2014 Q2	$319K	Hold	12,720	–	–	﹤0.01%	787
2014 Q1	$314K	Hold	12,720	–	–	﹤0.01%	775
2013 Q4	$313K	Hold	12,720	–	–	﹤0.01%	749
2013 Q3	$283K	Sell	12,720 -19,360	-60%	-$417K	﹤0.01%	732
2013 Q2	$652K	Buy	+32,080	New	+$654K	﹤0.01%	543

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

NEPWA

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

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

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

CWM

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Brown Advisory's RFG Position: Q1 2020 in Review

Brown Advisory sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 12,220 shares — an estimated $374K sold.

Brown Advisory first reported a position in RFG in Q2 2013 and held it in 27 quarters. The position peaked at $652K in Q2 2013. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Brown Advisory reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 12,220 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $374K.
Brown Advisory first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 27 quarters.
Brown Advisory's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $652K in Q2 2013.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.