Cary Street Partners Investment Advisory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-8,307	Closed	-$408K	–	699
2024 Q3	$408K	Buy	8,307 +1	+0%	+$48	0.02%	539
2024 Q2	$405K	Buy	8,306 +3	+0%	+$147	0.02%	521
2024 Q1	$421K	Buy	8,303 +2	+0%	+$90	0.02%	491
2023 Q4	$342K	Buy	8,301 +6	+0.1%	+$235	0.02%	505
2023 Q3	$325K	Buy	8,295 +15	+0.2%	+$601	0.02%	464
2023 Q2	$323K	Buy	8,280 +20	+0.2%	+$738	0.02%	425
2023 Q1	$303K	Buy	8,260 +25	+0.3%	+$922	0.02%	407
2022 Q4	$295K	Buy	8,235 +20	+0.2%	+$733	0.02%	400
2022 Q3	$274K	Buy	8,215 +40	+0.5%	+$1.45K	0.02%	399
2022 Q2	$267K	Buy	8,175 +5	+0.1%	+$184	0.02%	376
2022 Q1	$333K	Buy	+8,170	New	+$337K	0.09%	197

Other funds holding RFG

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's RFG Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2024, closing a stake of 8,307 shares — an estimated $408K sold.

Cary Street Partners Investment Advisory first reported a position in RFG in Q1 2022 and held it in 11 quarters. The position peaked at $421K in Q1 2024. 104 funds tracked by Wall St. Rank hold RFG as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,307 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2024, an estimated $408K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $421K in Q1 2024.
104 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.