First Midwest Bank Trust Division’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

First Midwest Bank Trust Division’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	-18,000	Closed	-$440K	–	439
2014 Q3	$440K	Hold	18,000	–	–	0.07%	258
2014 Q2	$451K	Hold	18,000	–	–	0.07%	273
2014 Q1	$444K	Hold	18,000	–	–	0.07%	252
2013 Q4	$443K	Hold	18,000	–	–	0.08%	234
2013 Q3	$400K	Hold	18,000	–	–	0.08%	234
2013 Q2	$366K	Buy	+18,000	New	+$367K	0.07%	226

Other funds holding RFG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Forte Capital Rochester, New York $930M AUM 24.11% 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

NEPWA

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

First Midwest Bank Trust Division's RFG Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2014, closing a stake of 18,000 shares — an estimated $440K sold.

First Midwest Bank Trust Division first reported a position in RFG in Q2 2013 and held it in 6 quarters. The position peaked at $451K in Q2 2014. 85 funds tracked by Wall St. Rank hold RFG as of Q4 2014.

First Midwest Bank Trust Division reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 18,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2014, an estimated $440K.
First Midwest Bank Trust Division first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 6 quarters.
First Midwest Bank Trust Division's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $451K in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.