First Allied Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-8,500	Closed	-$256K	–	1227
2020 Q2	$256K	Buy	+8,500	New	+$231K	0.01%	902
2020 Q1	–	Sell	-8,500	Closed	-$261K	–	1201
2019 Q4	$261K	Sell	8,500 -120	-1%	-$3.53K	0.01%	999
2019 Q3	$243K	Sell	8,620 -11,465	-57%	-$329K	0.01%	1004
2019 Q2	$596K	Sell	20,085 -160	-0.8%	-$4.74K	0.02%	624
2019 Q1	$613K	Buy	20,245 +11,070	+121%	+$326K	0.02%	609
2018 Q4	$241K	Sell	9,175 -300	-3%	-$8.78K	0.01%	876
2018 Q3	$312K	Buy	9,475 +55	+0.6%	+$1.82K	0.01%	890
2018 Q2	$304K	Buy	+9,420	New	+$303K	0.01%	867
2018 Q1	–	Sell	-11,165	Closed	-$344K	–	1414
2017 Q4	$344K	Sell	11,165 -1,055	-9%	-$31.8K	0.01%	812
2017 Q3	$355K	Buy	12,220 +55	+0.5%	+$1.55K	0.02%	744
2017 Q2	$340K	Sell	12,165 -5,050	-29%	-$140K	0.02%	767
2017 Q1	$467K	Buy	17,215 +1,000	+6%	+$26.6K	0.02%	607
2016 Q4	$418K	Sell	16,215 -9,250	-36%	-$231K	0.02%	649
2016 Q3	$635K	Sell	25,465 -525	-2%	-$13.2K	0.03%	488
2016 Q2	$632K	Sell	25,990 -6,405	-20%	-$156K	0.04%	474
2016 Q1	$784K	Sell	32,395 -3,310	-9%	-$76.1K	0.04%	426
2015 Q4	$884K	Buy	35,705 +5	+0%	+$127	0.05%	412
2015 Q3	$879K	Buy	35,700 +10,100	+39%	+$266K	0.05%	388
2015 Q2	$676K	Buy	25,600 +2,975	+13%	+$79.1K	0.03%	509
2015 Q1	$604K	Buy	22,625 +500	+2%	+$12.6K	0.04%	505
2014 Q4	$536K	Sell	22,125 -2,895	-12%	-$69.9K	0.04%	509
2014 Q3	$607K	Buy	25,020 +175	+0.7%	+$4.34K	0.05%	442
2014 Q2	$623K	Buy	24,845 +7,040	+40%	+$169K	0.05%	454
2014 Q1	$438K	Buy	17,805 +7,220	+68%	+$176K	0.03%	572
2013 Q4	$258K	Sell	10,585 -540	-5%	-$12.6K	0.02%	731
2013 Q3	$248K	Buy	+11,125	New	+$240K	0.01%	803

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's RFG Position: Q3 2020 in Review

First Allied Advisory Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2020, closing a stake of 8,500 shares — an estimated $256K sold.

First Allied Advisory Services first reported a position in RFG in Q3 2013 and held it in 26 quarters. The position peaked at $884K in Q4 2015. 81 funds tracked by Wall St. Rank hold RFG as of Q3 2020.

First Allied Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 8,500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2020, an estimated $256K.
First Allied Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2013 and held it in 26 quarters.
First Allied Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $884K in Q4 2015.
81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.