Cetera Advisor Networks’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cetera Advisor Networks’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 Q1	$202K	Buy	+3,986	New	+$179K	﹤0.01%	2594
2020 Q3	–	Sell	-4,395	Closed	-$132K	–	2628
2020 Q2	$132K	Buy	+4,395	New	+$119K	﹤0.01%	1348
2019 Q3	–	Sell	-6,750	Closed	-$200K	–	1235
2019 Q2	$200K	Hold	6,750	–	–	0.01%	1101
2019 Q1	$204K	Buy	+6,750	New	+$199K	0.01%	1051
2018 Q4	–	Sell	-6,870	Closed	-$228K	–	1125
2018 Q3	$228K	Buy	+6,870	New	+$228K	0.01%	982

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 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

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

Cetera Advisor Networks's RFG Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2024: 3,986 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2594 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in RFG as recently as Q2 2020.

Cetera Advisor Networks first reported a position in RFG in Q3 2018 and has held it in 5 quarters since. The position peaked at $228K in Q3 2018. 105 funds tracked by Wall St. Rank hold RFG as of Q1 2024.

Cetera Advisor Networks held 3,986 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $202K as of Q1 2024.
Invesco S&P MidCap 400 Pure Growth ETF was a new Cetera Advisor Networks position in Q1 2024.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2594 holding.
Cetera Advisor Networks first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2018 and has held it in 5 quarters since.
Cetera Advisor Networks's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $228K in Q3 2018.
105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.