Independent Advisor Alliance’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Independent Advisor Alliance’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
2020 Q1	–	Sell	-12,675	Closed	-$388K	–	762
2019 Q4	$388K	Buy	+12,675	New	+$373K	0.02%	601
2017 Q2	–	Sell	-18,920	Closed	-$504K	–	368
2017 Q1	$504K	Buy	+18,920	New	+$504K	0.08%	231

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

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

NEPWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Advisor Alliance's RFG Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 12,675 shares — an estimated $388K sold.

Independent Advisor Alliance first reported a position in RFG in Q1 2017 and held it in 2 quarters. The position peaked at $504K in Q1 2017. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Independent Advisor Alliance reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 12,675 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $388K.
Independent Advisor Alliance first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2017 and held it in 2 quarters.
Independent Advisor Alliance's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $504K in Q1 2017.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.