ECM
RFG icon

Exchange Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Exchange Capital Management’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
2014
Q4 		– Sell
-255
Closed -$6K – 392
2014
Q3 		$6K Hold
255
– – ﹤0.01% 205
2014
Q2 		$6K Sell
255
-715
-74% -$17.2K ﹤0.01% 202
2014
Q1 		$24K Buy
+970
New +$23.6K 0.01% 130

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
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Exchange Capital Management's RFG Position: Q4 2014 in Review

Exchange Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2014, closing a stake of 255 shares — an estimated $6K sold.

Exchange Capital Management first reported a position in RFG in Q1 2014 and held it in 3 quarters. The position peaked at $24K in Q1 2014. 85 funds tracked by Wall St. Rank hold RFG as of Q4 2014.

  • Exchange Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
  • Exchange Capital Management sold 255 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2014, an estimated $6K.
  • Exchange Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and held it in 3 quarters.
  • Exchange Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $24K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.