Concert Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-18,385	Closed	-$455K	–	831
2016 Q3	$455K	Sell	18,385 -610	-3%	-$15.4K	0.06%	395
2016 Q2	$461K	Buy	18,995 +270	+1%	+$6.57K	0.06%	359
2016 Q1	$451K	Sell	18,725 -2,645	-12%	-$60.8K	0.06%	373
2015 Q4	$530K	Buy	21,370 +3,045	+17%	+$77.6K	0.07%	341
2015 Q3	$453K	Sell	18,325 -1,900	-9%	-$50.1K	0.06%	381
2015 Q2	$536K	Buy	+20,225	New	+$538K	0.07%	346
2015 Q1	–	Sell	-22,200	Closed	-$543K	–	590
2014 Q4	$543K	Sell	22,200 -10,415	-32%	-$252K	0.08%	303
2014 Q3	$797K	Sell	32,615 -310	-0.9%	-$7.7K	0.11%	178
2014 Q2	$809K	Sell	32,925 -4,985	-13%	-$120K	0.1%	180
2014 Q1	$919K	Buy	37,910 +8,515	+29%	+$208K	0.11%	151
2013 Q4	$725K	Buy	+29,395	New	+$685K	0.09%	194

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

NEPWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concert Wealth Management's RFG Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2016, closing a stake of 18,385 shares — an estimated $455K sold.

Concert Wealth Management first reported a position in RFG in Q4 2013 and held it in 11 quarters. The position peaked at $919K in Q1 2014. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2016.

Concert Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 18,385 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2016, an estimated $455K.
Concert Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 11 quarters.
Concert Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $919K in Q1 2014.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.