DADC
RFG icon

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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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 $866M AUM 15.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return