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

Eudaimonia 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
2021 Q2	–	Sell	-570	Closed	-$25K	–	1141
2021 Q1	$25K	Hold	570	–	–	0.01%	869
2020 Q4	$23K	Buy	+570	New	+$21.4K	0.01%	826

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Eudaimonia Partners's RFG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2021, closing a stake of 570 shares — an estimated $25K sold.

Eudaimonia Partners first reported a position in RFG in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 89 funds tracked by Wall St. Rank hold RFG as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 570 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2021, an estimated $25K.
Eudaimonia Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and held it in 2 quarters.
Eudaimonia Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $25K in Q1 2021.
89 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.