Duncker Streett & Co’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Duncker Streett & 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
2019 Q1	–	Sell	-555	Closed	-$15K	–	577
2018 Q4	$15K	Buy	555 +5	+0.9%	+$146	﹤0.01%	463
2018 Q3	$18K	Hold	550	–	–	﹤0.01%	471
2018 Q2	$18K	Hold	550	–	–	﹤0.01%	473
2018 Q1	$17K	Hold	550	–	–	﹤0.01%	475
2017 Q4	$17K	Hold	550	–	–	﹤0.01%	477
2017 Q3	$16K	Hold	550	–	–	﹤0.01%	477
2017 Q2	$15K	Hold	550	–	–	﹤0.01%	488
2017 Q1	$15K	Hold	550	–	–	﹤0.01%	503
2016 Q4	$14K	Buy	+550	New	+$13.8K	﹤0.01%	507

Other funds holding RFG

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 New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Duncker Streett & Co's RFG Position: Q1 2019 in Review

Duncker Streett & Co sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 555 shares — an estimated $15K sold.

Duncker Streett & Co first reported a position in RFG in Q4 2016 and held it in 9 quarters. The position peaked at $18K in Q3 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

Duncker Streett & Co reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 555 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $15K.
Duncker Streett & Co first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 9 quarters.
Duncker Streett & Co's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $18K in Q3 2018.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.