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HRT Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

HRT Financial’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
Q3 		– Sell
-4,399
Closed -$214K – 3018
2024
Q2 		$214K Buy
+4,399
New +$215K ﹤0.01% 1628

Other funds holding RFG

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
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
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial's RFG Position: Q3 2024 in Review

HRT Financial sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2024, closing a stake of 4,399 shares — an estimated $214K sold.

HRT Financial first reported a position in RFG in Q2 2024 and held it in 1 quarter. The position peaked at $214K in Q2 2024. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

  • HRT Financial reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 4,399 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $214K.
  • HRT Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and held it in 1 quarter.
  • HRT Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $214K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.