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

Holt Capital 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
2022 Q2	–	Sell	-5,375	Closed	-$219K	–	166
2022 Q1	$219K	Hold	5,375	–	–	0.04%	158
2021 Q4	$248K	Hold	5,375	–	–	0.04%	153
2021 Q3	$237K	Hold	5,375	–	–	0.05%	148
2021 Q2	$244K	Hold	5,375	–	–	0.05%	148
2021 Q1	$236K	Buy	+5,375	New	+$235K	0.05%	146

Other funds holding RFG

CCM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

NEPWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

Holt Capital Partners's RFG Position: Q2 2022 in Review

Holt Capital Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 5,375 shares — an estimated $219K sold.

Holt Capital Partners first reported a position in RFG in Q1 2021 and held it in 5 quarters. The position peaked at $248K in Q4 2021. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

Holt Capital Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Holt Capital Partners sold 5,375 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $219K.
Holt Capital Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2021 and held it in 5 quarters.
Holt Capital Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $248K in Q4 2021.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.