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

Hollencrest 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
2023 Q1	–	Sell	-200	Closed	-$7.16K	–	1177
2022 Q4	$7.16K	Buy	+200	New	+$7.33K	﹤0.01%	771

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Hollencrest Capital Management's RFG Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2023, closing a stake of 200 shares — an estimated $7.16K sold.

Hollencrest Capital Management first reported a position in RFG in Q4 2022 and held it in 1 quarter. The position peaked at $7.16K in Q4 2022. 75 funds tracked by Wall St. Rank hold RFG as of Q1 2023.

Hollencrest Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 200 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2023, an estimated $7.16K.
Hollencrest Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and held it in 1 quarter.
Hollencrest Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7.16K in Q4 2022.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.