Creative Financial Designs’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Creative Financial Designs’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
2024 Q2	–	Sell	-21	Closed	-$1.05K	–	1708
2024 Q1	$1.05K	Hold	21	–	–	﹤0.01%	1544
2023 Q4	$851	Buy	21 +1	+5%	+$39	﹤0.01%	1507
2023 Q3	$785	Hold	20	–	–	﹤0.01%	1411
2023 Q2	$781	Buy	+20	New	+$738	﹤0.01%	1389
2022 Q4	–	Sell	-1,500	Closed	-$50K	–	1341
2022 Q3	$50K	Hold	1,500	–	–	0.01%	555
2022 Q2	$49K	Hold	1,500	–	–	0.01%	551
2022 Q1	$61K	Hold	1,500	–	–	0.01%	525
2021 Q4	$69K	Hold	1,500	–	–	0.01%	512
2021 Q3	$66K	Hold	1,500	–	–	0.01%	541
2021 Q2	$68K	Hold	1,500	–	–	0.01%	522
2021 Q1	$66K	Hold	1,500	–	–	0.01%	504
2020 Q4	$61K	Hold	1,500	–	–	0.01%	468
2020 Q3	$51K	Hold	1,500	–	–	0.01%	460
2020 Q2	$45K	Hold	1,500	–	–	0.01%	436
2020 Q1	$33K	Sell	1,500 -2,915	-66%	-$82.1K	0.02%	259
2019 Q4	$136K	Buy	4,415 +165	+4%	+$4.85K	0.06%	175
2019 Q3	$117K	Hold	4,250	–	–	0.06%	169
2019 Q2	$127K	Hold	4,250	–	–	0.07%	160
2019 Q1	$129K	Sell	4,250 -4,340	-51%	-$128K	0.08%	151
2018 Q4	$226K	Buy	8,590 +220	+3%	+$6.44K	0.16%	101
2018 Q3	$277K	Buy	8,370 +5	+0.1%	+$166	0.16%	100
2018 Q2	$271K	Buy	8,365 +3,015	+56%	+$97K	0.16%	104
2018 Q1	$169K	Hold	5,350	–	–	0.11%	124
2017 Q4	$165K	Sell	5,350 -3,715	-41%	-$112K	0.11%	126
2017 Q3	$262K	Buy	9,065 +135	+2%	+$3.8K	0.15%	115
2017 Q2	$250K	Sell	8,930 -10,690	-54%	-$296K	0.16%	118
2017 Q1	$532K	Sell	19,620 -71,140	-78%	-$1.9M	0.38%	69
2016 Q4	$2.34M	Buy	+90,760	New	+$2.27M	1.91%	10

Other funds holding RFG

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

TPWM

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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

CCM

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

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Creative Financial Designs's RFG Position: Q2 2024 in Review

Creative Financial Designs sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2024, closing a stake of 21 shares — an estimated $1.05K sold.

Creative Financial Designs first reported a position in RFG in Q4 2016 and held it in 28 quarters. The position peaked at $2.34M in Q4 2016. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2024.

Creative Financial Designs reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Creative Financial Designs sold 21 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2024, an estimated $1.05K.
Creative Financial Designs first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 28 quarters.
Creative Financial Designs's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.34M in Q4 2016.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.