Central Pacific Bank - Trust Division’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	–	Sell	-5	Closed	-$244	–	935
2024 Q2	$244	Hold	5	–	–	﹤0.01%	941
2024 Q1	$253	Buy	+5	New	+$225	﹤0.01%	936

Other funds holding RFG

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

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 $7.99B AUM 24.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's RFG Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2024, closing a stake of 5 shares — an estimated $244 sold.

Central Pacific Bank - Trust Division first reported a position in RFG in Q1 2024 and held it in 2 quarters. The position peaked at $253 in Q1 2024. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

Central Pacific Bank - Trust Division reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 5 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $244.
Central Pacific Bank - Trust Division first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024 and held it in 2 quarters.
Central Pacific Bank - Trust Division's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $253 in Q1 2024.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.