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

Forte Capital’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
2022
Q2 		– Sell
-15,890
Closed -$733K – 221
2022
Q1 		$733K Hold
15,890
– – 0.09% 126
2021
Q4 		$733K Sell
15,890
-500
-3% -$23.1K 0.09% 126
2021
Q3 		$723K Sell
16,390
-45
-0.3% -$2.03K 0.1% 121
2021
Q2 		$745K Sell
16,435
-125
-0.8% -$5.57K 0.1% 121
2021
Q1 		$727K Hold
16,560
– – 0.11% 119
2020
Q4 		$671K Sell
16,560
-50
-0.3% -$1.88K 0.1% 118
2020
Q3 		$560K Sell
16,610
-2,800
-14% -$90.9K 0.1% 117
2020
Q2 		$584K Buy
+19,410
New +$528K 0.12% 107
2018
Q1 		– Sell
-774,070
Closed -$23.9M – 139
2017
Q4 		$23.9M Sell
774,070
-7,315
-0.9% -$220K 7.11% 1
2017
Q3 		$22.6M Buy
781,385
+6,275
+0.8% +$177K 7.22% 1
2017
Q2 		$21.7M Buy
775,110
+9,640
+1% +$266K 7.15% 2
2017
Q1 		$20.8M Buy
765,470
+31,845
+4% +$848K 7.1% 2
2016
Q4 		$18.9M Sell
733,625
-45,885
-6% -$1.15M 7.07% 2
2016
Q3 		$19.4M Buy
779,510
+21,000
+3% +$529K 7.4% 3
2016
Q2 		$18.4M Buy
758,510
+24,840
+3% +$604K 7.13% 3
2016
Q1 		$17.7M Buy
733,670
+252,380
+52% +$5.8M 7.8% 1
2015
Q4 		$12M Buy
481,290
+525
+0.1% +$13.4K 4.92% 3
2015
Q3 		$11.9M Sell
480,765
-13,550
-3% -$357K 5.43% 2
2015
Q2 		$13.1M Sell
494,315
-3,855
-0.8% -$102K 5.57% 2
2015
Q1 		$13.3M Sell
498,170
-14,850
-3% -$375K 5.71% 2
2014
Q4 		$12.5M Buy
513,020
+4,450
+0.9% +$108K 5.43% 2
2014
Q3 		$12.4M Buy
+508,570
New +$12.6M 5.74% 2

Other funds holding RFG

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forte Capital's RFG Position: Q2 2022 in Review

Forte Capital sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 15,890 shares — an estimated $733K sold.

Forte Capital first reported a position in RFG in Q3 2014 and held it in 22 quarters. The position peaked at $23.9M in Q4 2017. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

  • Forte Capital reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Forte Capital sold 15,890 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $733K.
  • Forte Capital first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and held it in 22 quarters.
  • Forte Capital's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $23.9M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.