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DRW Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-148,375
Closed -$3.02M – 235
2013
Q2 		$3.02M Buy
+148,375
New +$3.02M 0.11% 37

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DRW Securities's RFG Position: Q3 2013 in Review

DRW Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2013, closing a stake of 148,375 shares — an estimated $3.02M sold.

DRW Securities first reported a position in RFG in Q2 2013 and held it in 1 quarter. The position peaked at $3.02M in Q2 2013. 58 funds tracked by Wall St. Rank hold RFG as of Q3 2013.

  • DRW Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 148,375 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2013, an estimated $3.02M.
  • DRW Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.02M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.