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

First City 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
2016 Q2	–	Sell	-455	Closed	-$11K	–	437
2016 Q1	$11K	Hold	455	–	–	0.01%	456
2015 Q4	$11.3K	Buy	+455	New	+$11.6K	0.01%	452

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPWA

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

First City Capital Management's RFG Position: Q2 2016 in Review

First City Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016, closing a stake of 455 shares — an estimated $11K sold.

First City Capital Management first reported a position in RFG in Q4 2015 and held it in 2 quarters. The position peaked at $11.3K in Q4 2015. 86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

First City Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 455 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2016, an estimated $11K.
First City Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 2 quarters.
First City Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $11.3K in Q4 2015.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.