Global Retirement Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Global Retirement Partners’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
2024 Q2	–	Sell	-2,680	Closed	-$136K	–	3625
2024 Q1	$136K	Hold	2,680	–	–	0.01%	947
2023 Q4	$109K	Hold	2,680	–	–	﹤0.01%	992
2023 Q3	$102K	Hold	2,680	–	–	0.01%	925
2023 Q2	$105K	Hold	2,680	–	–	0.01%	931
2023 Q1	$95.7K	Hold	2,680	–	–	0.01%	941
2022 Q4	$96K	Hold	2,680	–	–	0.01%	831
2022 Q3	$99K	Hold	2,680	–	–	0.01%	779
2022 Q2	$87K	Hold	2,680	–	–	0.01%	801
2022 Q1	$93K	Buy	+2,680	New	+$111K	0.01%	788
2019 Q2	–	Sell	-225	Closed	-$7K	–	1686
2019 Q1	$7K	Hold	225	–	–	﹤0.01%	1163
2018 Q4	$6K	Hold	225	–	–	﹤0.01%	1122
2018 Q3	$7K	Hold	225	–	–	﹤0.01%	1143
2018 Q2	$7K	Hold	225	–	–	﹤0.01%	1106
2018 Q1	$7K	Hold	225	–	–	﹤0.01%	1083
2017 Q4	$7K	Sell	225 -215	-49%	-$6.47K	﹤0.01%	1028
2017 Q3	$13K	Sell	440 -875	-67%	-$24.7K	0.01%	747
2017 Q2	$37K	Buy	1,315 +1,090	+484%	+$30.1K	0.02%	473
2017 Q1	$6K	Hold	225	–	–	﹤0.01%	883
2016 Q4	$6K	Buy	+225	New	+$5.63K	﹤0.01%	819

Other funds holding RFG

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

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

NEPWA

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Global Retirement Partners's RFG Position: Q2 2024 in Review

Global Retirement Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2024, closing a stake of 2,680 shares — an estimated $136K sold.

Global Retirement Partners first reported a position in RFG in Q4 2016 and held it in 19 quarters. The position peaked at $136K in Q1 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2024.

Global Retirement Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Global Retirement Partners sold 2,680 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2024, an estimated $136K.
Global Retirement Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 19 quarters.
Global Retirement Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $136K in Q1 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.