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Freedom Investment Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Freedom Investment 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
2018
Q3 		– Sell
-7,200
Closed -$233K – 958
2018
Q2 		$233K Sell
7,200
-625
-8% -$20.1K 0.01% 840
2018
Q1 		$247K Sell
7,825
-13,250
-63% -$424K 0.01% 950
2017
Q4 		$650K Sell
21,075
-1,665
-7% -$50.1K 0.03% 522
2017
Q3 		$656K Sell
22,740
-395
-2% -$11.1K 0.04% 491
2017
Q2 		$648K Sell
23,135
-910
-4% -$25.2K 0.04% 458
2017
Q1 		$652K Buy
24,045
+2,680
+13% +$71.4K 0.04% 442
2016
Q4 		$551K Buy
21,365
+2,560
+14% +$64K 0.03% 450
2016
Q3 		$469K Sell
18,805
-2,370
-11% -$59.7K 0.03% 473
2016
Q2 		$515K Buy
21,175
+3,765
+22% +$91.6K 0.04% 409
2016
Q1 		$421K Sell
17,410
-990
-5% -$22.8K 0.03% 453
2015
Q4 		$459K Sell
18,400
-50,830
-73% -$1.3M 0.03% 428
2015
Q3 		$237K Buy
69,230
+54,770
+379% +$1.45M 0.02% 559
2015
Q2 		$383K Buy
14,460
+575
+4% +$15.3K 0.04% 420
2015
Q1 		$368K Buy
13,885
+445
+3% +$11.2K 0.04% 407
2014
Q4 		$327K Buy
13,440
+80
+0.6% +$1.93K 0.04% 396
2014
Q3 		$327K Buy
13,360
+400
+3% +$9.93K 0.06% 316
2014
Q2 		$325K Sell
12,960
-590
-4% -$14.2K 0.05% 319
2014
Q1 		$335K Sell
13,550
-665
-5% -$16.2K 0.07% 268
2013
Q4 		$350K Sell
14,215
-330
-2% -$7.69K 0.09% 249
2013
Q3 		$323K Buy
14,545
+1,095
+8% +$23.6K 0.09% 202
2013
Q2 		$274K Buy
+13,450
New +$274K 0.09% 198

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Freedom Investment Management's RFG Position: Q3 2018 in Review

Freedom Investment Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2018, closing a stake of 7,200 shares — an estimated $233K sold.

Freedom Investment Management first reported a position in RFG in Q2 2013 and held it in 21 quarters. The position peaked at $656K in Q3 2017. 94 funds tracked by Wall St. Rank hold RFG as of Q3 2018.

  • Freedom Investment Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 7,200 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2018, an estimated $233K.
  • Freedom Investment Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 21 quarters.
  • Freedom Investment Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $656K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.