Ellis Investment Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-530	Closed	-$17K	–	620
2022 Q3	$17K	Hold	530	–	–	﹤0.01%	509
2022 Q2	$17K	Hold	530	–	–	﹤0.01%	523
2022 Q1	$21K	Hold	530	–	–	0.01%	520
2021 Q4	$24K	Hold	530	–	–	0.01%	517
2021 Q3	$23K	Sell	530 -1,400	-73%	-$63.1K	0.01%	496
2021 Q2	$87K	Hold	1,930	–	–	0.02%	325
2021 Q1	$85K	Hold	1,930	–	–	0.02%	318
2020 Q4	$78K	Buy	1,930 +5	+0.3%	+$188	0.02%	322
2020 Q3	$65K	Hold	1,925	–	–	0.02%	322
2020 Q2	$57K	Hold	1,925	–	–	0.02%	336
2020 Q1	$40K	Buy	1,925 +5	+0.3%	+$141	0.02%	329
2019 Q4	$59K	Hold	1,920	–	–	0.02%	313
2019 Q3	$53K	Buy	1,920 +5	+0.3%	+$143	0.02%	327
2019 Q2	$56K	Buy	+1,915	New	+$56.8K	0.02%	314

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellis Investment Partners's RFG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022, closing a stake of 530 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in RFG in Q2 2019 and held it in 14 quarters. The position peaked at $87K in Q2 2021. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 530 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2022, an estimated $17K.
Ellis Investment Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $87K in Q2 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.