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

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-525	Closed	-$17K	–	414
2018 Q3	$17K	Hold	525	–	–	0.01%	210
2018 Q2	$17K	Hold	525	–	–	0.01%	195
2018 Q1	$17K	Buy	+525	New	+$16.8K	0.01%	194

Other funds holding RFG

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

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

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisory Group Advisory Services's RFG Position: Q4 2018 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2018, closing a stake of 525 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in RFG in Q1 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2018.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 525 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2018, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $17K in Q3 2018.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.