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

Capital Investment 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
2020 Q1	–	Sell	-175	Closed	-$5K	–	605
2019 Q4	$5K	Hold	175	–	–	﹤0.01%	505
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	1139
2019 Q2	$5K	Hold	175	–	–	﹤0.01%	1140
2019 Q1	$5K	Buy	175 +50	+40%	+$1.47K	﹤0.01%	983
2018 Q4	$3K	Buy	+125	New	+$3.66K	﹤0.01%	1015

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 $2.73B AUM 14.39% 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

Capital Investment Advisory Services's RFG Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 175 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in RFG in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Capital Investment Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 175 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $5K.
Capital Investment Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5K in Q4 2019.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.