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Field & Main Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Field & Main Bank’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
2015
Q1 		– Sell
-2,000
Closed -$49K – 209
2014
Q4 		$49K Buy
+2,000
New +$48.3K 0.05% 124

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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Field & Main Bank's RFG Position: Q1 2015 in Review

Field & Main Bank sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2015, closing a stake of 2,000 shares — an estimated $49K sold.

Field & Main Bank first reported a position in RFG in Q4 2014 and held it in 1 quarter. The position peaked at $49K in Q4 2014. 78 funds tracked by Wall St. Rank hold RFG as of Q1 2015.

  • Field & Main Bank reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Field & Main Bank sold 2,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2015, an estimated $49K.
  • Field & Main Bank first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 1 quarter.
  • Field & Main Bank's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $49K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2015.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.