Facet Wealth Inc’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Facet Wealth Inc’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
2024 Q2	–	Sell	-4,280	Closed	-$212K	–	146
2024 Q1	$212K	Buy	+4,280	New	+$193K	0.01%	115
2022 Q1	–	Sell	-6,030	Closed	-$278K	–	72
2021 Q4	$278K	Buy	+6,030	New	+$279K	0.03%	60

Other funds holding RFG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

CCM

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

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Facet Wealth Inc's RFG Position: Q2 2024 in Review

Facet Wealth Inc sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2024, closing a stake of 4,280 shares — an estimated $212K sold.

Facet Wealth Inc first reported a position in RFG in Q4 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2024.

Facet Wealth Inc reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Facet Wealth Inc sold 4,280 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2024, an estimated $212K.
Facet Wealth Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and held it in 2 quarters.
Facet Wealth Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $278K in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2024.

Based on Facet Wealth Inc's 13F filing for Q2 2024, filed 31 Jul 2024.