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

Horizon Investment Services’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
2014
Q3 		– Sell
-8,385
Closed -$210K – 135
2014
Q2 		$210K Buy
+8,385
New +$202K 0.1% 120

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Horizon Investment Services's RFG Position: Q3 2014 in Review

Horizon Investment Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2014, closing a stake of 8,385 shares — an estimated $210K sold.

Horizon Investment Services first reported a position in RFG in Q2 2014 and held it in 1 quarter. The position peaked at $210K in Q2 2014. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

  • Horizon Investment Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 8,385 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $210K.
  • Horizon Investment Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2014 and held it in 1 quarter.
  • Horizon Investment Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $210K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.