Deutsche Bank
RFG icon

Deutsche Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-1,680
Closed -$40K – 5796
2014
Q4 		$40K Hold
1,680
– – ﹤0.01% 5236
2014
Q3 		$41K Sell
1,680
-5,455
-76% -$135K ﹤0.01% 4947
2014
Q2 		$178K Sell
7,135
-375
-5% -$9.02K ﹤0.01% 4204
2014
Q1 		$185K Buy
7,510
+3,885
+107% +$94.7K ﹤0.01% 3928
2013
Q4 		$89K Sell
3,625
-3,625
-50% -$84.5K ﹤0.01% 4107
2013
Q3 		$160K Buy
7,250
+3,180
+78% +$68.5K ﹤0.01% 4219
2013
Q2 		$82K Buy
+4,070
New +$83K ﹤0.01% 4316

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return