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

Brown Brothers Harriman & Co’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 Q4	–	Sell	-6,300	Closed	-$212K	–	1138
2020 Q3	$212K	Hold	6,300	–	–	﹤0.01%	372
2020 Q2	$190K	Hold	6,300	–	–	﹤0.01%	384
2020 Q1	$141K	Sell	6,300 -9,365	-60%	-$264K	﹤0.01%	400
2019 Q4	$480K	Sell	15,665 -9,360	-37%	-$275K	﹤0.01%	318
2019 Q3	$708K	Hold	25,025	–	–	﹤0.01%	256
2019 Q2	$742K	Buy	+25,025	New	+$742K	﹤0.01%	239

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

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

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

CWM

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown Brothers Harriman & Co's RFG Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2020, closing a stake of 6,300 shares — an estimated $212K sold.

Brown Brothers Harriman & Co first reported a position in RFG in Q2 2019 and held it in 6 quarters. The position peaked at $742K in Q2 2019. 87 funds tracked by Wall St. Rank hold RFG as of Q4 2020.

Brown Brothers Harriman & Co reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6,300 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2020, an estimated $212K.
Brown Brothers Harriman & Co first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2019 and held it in 6 quarters.
Brown Brothers Harriman & Co's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $742K in Q2 2019.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.