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

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return