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Credit Suisse’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Credit Suisse’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
2018
Q4 		– Sell
-250,000
Closed -$8.27M – 3985
2018
Q3 		$8.27M Buy
+250,000
New +$8.28M 0.01% 1370
2014
Q4 		– Sell
-344,080
Closed -$8.42M – 4703
2014
Q3 		$8.42M Sell
344,080
-104,855
-23% -$2.6M 0.01% 1402
2014
Q2 		$11.3M Buy
+448,935
New +$10.8M 0.01% 1312
2013
Q3 		– Sell
-153,610
Closed -$3.12M – 4340
2013
Q2 		$3.12M Buy
+153,610
New +$3.13M ﹤0.01% 1940

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse's RFG Position: Q4 2018 in Review

Credit Suisse sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2018, closing a stake of 250,000 shares — an estimated $8.27M sold.

Credit Suisse first reported a position in RFG in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q2 2014. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2018.

  • Credit Suisse reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 250,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2018, an estimated $8.27M.
  • Credit Suisse first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $11.3M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.