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

Claybrook Capital’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
2019
Q1 		– Sell
-23,180
Closed -$611K – 552
2018
Q4 		$611K Buy
+23,180
New +$679K 0.17% 72

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Claybrook Capital's RFG Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 23,180 shares — an estimated $611K sold.

Claybrook Capital first reported a position in RFG in Q4 2018 and held it in 1 quarter. The position peaked at $611K in Q4 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 23,180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $611K.
  • Claybrook Capital first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $611K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.