Camarda Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Camarda Financial Advisors’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
2015 Q3	–	Sell	-61,820	Closed	-$1.64M	–	203
2015 Q2	$1.64M	Buy	61,820 +7,910	+15%	+$210K	0.91%	31
2015 Q1	$1.43M	Sell	53,910 -27,635	-34%	-$699K	0.79%	39
2014 Q4	$1.99M	Buy	81,545 +17,820	+28%	+$430K	1.26%	30
2014 Q3	$1.56M	Buy	63,725 +6,505	+11%	+$161K	1.08%	39
2014 Q2	$1.44M	Buy	57,220 +6,345	+12%	+$153K	0.98%	40
2014 Q1	$1.26M	Sell	50,875 -4,325	-8%	-$105K	0.96%	38
2013 Q4	$1.36M	Buy	+55,200	New	+$1.29M	1.11%	38
2013 Q3	–	Sell	-42,670	Closed	-$868K	–	201
2013 Q2	$868K	Buy	+42,670	New	+$870K	0.79%	38

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Camarda Financial Advisors's RFG Position: Q3 2015 in Review

Camarda Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2015, closing a stake of 61,820 shares — an estimated $1.64M sold.

Camarda Financial Advisors first reported a position in RFG in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q4 2014. 82 funds tracked by Wall St. Rank hold RFG as of Q3 2015.

Camarda Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2015 after selling out during the quarter.
Camarda Financial Advisors sold 61,820 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2015, an estimated $1.64M.
Camarda Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 8 quarters.
Camarda Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.99M in Q4 2014.
82 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2015.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.