Concourse Financial Group Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-290	Closed	-$9.42K	–	2241
2020 Q2	$9K	Hold	290	–	–	﹤0.01%	1529
2020 Q1	$6K	Sell	290 -50	-15%	-$1.41K	﹤0.01%	1613
2019 Q4	$10K	Buy	+340	New	+$10K	﹤0.01%	1447
2019 Q3	–	Sell	-340	Closed	-$9.75K	–	2077
2019 Q2	$10K	Hold	340	–	–	﹤0.01%	1499
2019 Q1	$10K	Sell	340 -150	-31%	-$4.42K	﹤0.01%	1515
2018 Q4	$12K	Buy	490 +50	+11%	+$1.46K	﹤0.01%	1364
2018 Q3	$15K	Buy	+440	New	+$14.6K	﹤0.01%	962

Other funds holding RFG

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

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

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

NEPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

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

Concourse Financial Group Securities's RFG Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2020, closing a stake of 290 shares — an estimated $9.42K sold.

Concourse Financial Group Securities first reported a position in RFG in Q3 2018 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 81 funds tracked by Wall St. Rank hold RFG as of Q3 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 290 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2020, an estimated $9.42K.
Concourse Financial Group Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $15K in Q3 2018.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.