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D.A. Davidson & Co’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,585
Closed -$44K – 1795
2017
Q2 		$44K Sell
1,585
-995
-39% -$27.5K ﹤0.01% 1572
2017
Q1 		$69K Sell
2,580
-500
-16% -$13.3K ﹤0.01% 1388
2016
Q4 		$79K Buy
3,080
+500
+19% +$12.5K ﹤0.01% 1407
2016
Q3 		$64K Buy
+2,580
New +$65K ﹤0.01% 1417

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 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
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's RFG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2017, closing a stake of 1,585 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in RFG in Q3 2016 and held it in 4 quarters. The position peaked at $79K in Q4 2016. 85 funds tracked by Wall St. Rank hold RFG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,585 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2017, an estimated $44K.
  • D.A. Davidson & Co first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $79K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.