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

Cetera Advisors’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	$342K	Buy	+6,754	New	+$304K	﹤0.01%	1846
2022 Q1	–	Sell	-4,440	Closed	-$205K	–	1512
2021 Q4	$205K	Sell	4,440 -1,000	-18%	-$46.2K	﹤0.01%	1317
2021 Q3	$240K	Buy	5,440 +835	+18%	+$37.7K	﹤0.01%	1222
2021 Q2	$209K	Hold	4,605	–	–	0.01%	1218
2021 Q1	$202K	Buy	+4,605	New	+$201K	0.01%	1147
2019 Q2	–	Sell	-4,525	Closed	-$137K	–	1208
2019 Q1	$137K	Buy	+4,525	New	+$133K	0.01%	847
2016 Q4	–	Sell	-15,270	Closed	-$379K	–	794
2016 Q3	$379K	Hold	15,270	–	–	0.03%	502
2016 Q2	$371K	Sell	15,270 -510	-3%	-$12.4K	0.03%	511
2016 Q1	$381K	Sell	15,780 -69,410	-81%	-$1.6M	0.03%	469
2015 Q4	$2.12M	Buy	85,190 +5,065	+6%	+$129K	0.18%	139
2015 Q3	$1.99M	Buy	80,125 +3,135	+4%	+$82.7K	0.19%	141
2015 Q2	$2.04M	Buy	76,990 +3,540	+5%	+$94.1K	0.17%	146
2015 Q1	$1.95M	Buy	73,450 +2,890	+4%	+$73.1K	0.18%	143
2014 Q4	$1.71M	Buy	70,560 +1,375	+2%	+$33.2K	0.17%	153
2014 Q3	$1.69M	Sell	69,185 -2,290	-3%	-$56.8K	0.13%	146
2014 Q2	$1.8M	Buy	71,475 +7,335	+11%	+$176K	0.2%	128
2014 Q1	$1.58M	Buy	64,140 +2,090	+3%	+$51K	0.22%	109
2013 Q4	$1.53M	Buy	62,050 +2,850	+5%	+$66.4K	0.23%	108
2013 Q3	$1.32M	Buy	59,200 +1,265	+2%	+$27.3K	0.23%	111
2013 Q2	$1.18M	Buy	+57,935	New	+$1.18M	0.25%	114

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 Advisors's RFG Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2024: 6,754 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #1846 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in RFG as recently as Q4 2021.

Cetera Advisors first reported a position in RFG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.12M in Q4 2015. 105 funds tracked by Wall St. Rank hold RFG as of Q1 2024.

Cetera Advisors held 6,754 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $342K as of Q1 2024.
Invesco S&P MidCap 400 Pure Growth ETF was a new Cetera Advisors position in Q1 2024.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1846 holding.
Cetera Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 20 quarters since.
Cetera Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.12M in Q4 2015.
105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2024.

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