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

CoreCap 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
2022 Q4	$7.52K	Buy	+210	New	+$7.69K	﹤0.01%	1634
2022 Q3	–	Sell	-475	Closed	-$16K	–	1733
2022 Q2	$16K	Buy	+475	New	+$17.4K	﹤0.01%	1323
2022 Q1	–	Sell	-475	Closed	-$22K	–	1728
2021 Q4	$22K	Buy	+475	New	+$22K	﹤0.01%	1305

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CWM

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

CoreCap Advisors's RFG Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022: 210 shares worth $7.52K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RFG as recently as Q2 2022.

CoreCap Advisors first reported a position in RFG in Q4 2021 and has held it in 3 quarters since. The position peaked at $22K in Q4 2021. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

CoreCap Advisors held 210 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $7.52K as of Q4 2022.
Invesco S&P MidCap 400 Pure Growth ETF was a new CoreCap Advisors position in Q4 2022.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1634 holding.
CoreCap Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $22K in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.