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

Clearwater Capital 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
2020
Q1 		– Sell
-10,450
Closed -$320K – 157
2019
Q4 		$320K Sell
10,450
-2,400
-19% -$70.6K 0.05% 156
2019
Q3 		$363K Sell
12,850
-1,915
-13% -$54.9K 0.06% 156
2019
Q2 		$438K Sell
14,765
-495
-3% -$14.7K 0.08% 149
2019
Q1 		$461K Sell
15,260
-3,910
-20% -$115K 0.09% 148
2018
Q4 		$505K Sell
19,170
-400
-2% -$11.7K 0.11% 140
2018
Q3 		$647K Sell
19,570
-730
-4% -$24.2K 0.13% 130
2018
Q2 		$656K Buy
20,300
+1,415
+7% +$45.5K 0.13% 118
2018
Q1 		$597K Sell
18,885
-1,290
-6% -$41.3K 0.12% 120
2017
Q4 		$622K Hold
20,175
– – 0.14% 112
2017
Q3 		$591K Buy
20,175
+3,335
+20% +$94K 0.14% 114
2017
Q2 		$472K Sell
16,840
-1,005
-6% -$27.8K 0.12% 114
2017
Q1 		$475K Buy
17,845
+2,805
+19% +$74.7K 0.13% 111
2016
Q4 		$388K Sell
15,040
-310
-2% -$7.75K 0.13% 112
2016
Q3 		$379K Buy
15,350
+2,990
+24% +$75.3K 0.13% 102
2016
Q2 		$301K Buy
+12,360
New +$301K 0.11% 109

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearwater Capital Advisors's RFG Position: Q1 2020 in Review

Clearwater Capital Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 10,450 shares — an estimated $320K sold.

Clearwater Capital Advisors first reported a position in RFG in Q2 2016 and held it in 15 quarters. The position peaked at $656K in Q2 2018. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

  • Clearwater Capital Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Clearwater Capital Advisors sold 10,450 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $320K.
  • Clearwater Capital Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016 and held it in 15 quarters.
  • Clearwater Capital Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $656K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.