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

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,300
Closed -$59K – 942
2021
Q4 		$59K Buy
+1,300
New +$60.1K 0.02% 437

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NEPWA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Confluence Wealth Services's RFG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2022, closing a stake of 1,300 shares — an estimated $59K sold.

Confluence Wealth Services first reported a position in RFG in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 90 funds tracked by Wall St. Rank hold RFG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,300 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2022, an estimated $59K.
  • Confluence Wealth Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $59K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.