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Calton & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Calton & Associates’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
-795
Closed -$26K – 1063
2017
Q4 		$26K Buy
+795
New +$23.9K 0.01% 839

Other funds holding RFG

PA
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calton & Associates's RFG Position: Q1 2018 in Review

Calton & Associates sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2018, closing a stake of 795 shares — an estimated $26K sold.

Calton & Associates first reported a position in RFG in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 84 funds tracked by Wall St. Rank hold RFG as of Q1 2018.

  • Calton & Associates reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 795 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2018, an estimated $26K.
  • Calton & Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $26K 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 Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.