IMC Chicago

IMC Chicago’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

IMC Chicago’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
2026 Q1	$424K	Buy	+7,730	New	+$434K	0.01%	4223
2023 Q1	–	Sell	-54,185	Closed	-$1.94M	–	1643
2022 Q4	$1.94M	Sell	54,185 -79,395	-59%	-$2.91M	0.42%	817
2022 Q3	$4.46M	Buy	133,580 +28,260	+27%	+$1.02M	0.4%	587
2022 Q2	$3.44M	Buy	+105,320	New	+$3.87M	0.33%	598
2022 Q1	–	Sell	-118,975	Closed	-$5.49M	–	1372
2021 Q4	$5.49M	Buy	118,975 +15,960	+15%	+$738K	0.22%	604
2021 Q3	$4.55M	Buy	103,015 +18,865	+22%	+$851K	0.37%	642
2021 Q2	$3.81M	Buy	84,150 +23,670	+39%	+$1.06M	0.31%	640
2021 Q1	$2.66M	Sell	60,480 -11,510	-16%	-$503K	0.26%	685
2020 Q4	$2.92M	Sell	71,990 -1,020	-1%	-$38.3K	0.24%	657
2020 Q3	$2.46M	Hold	73,010	–	–	0.34%	549
2020 Q2	$2.2M	Sell	73,010 -250,000	-77%	-$6.79M	0.27%	545
2020 Q1	$7.21M	Buy	323,010 +89,970	+39%	+$2.53M	1.21%	254
2019 Q4	$7.14M	Buy	233,040 +81,065	+53%	+$2.38M	0.72%	284
2019 Q3	$4.3M	Buy	+151,975	New	+$4.36M	0.71%	309

Other funds holding RFG

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return