Insight 2811 Inc’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Insight 2811 Inc’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
2016 Q3	–	Sell	-30,500	Closed	-$742K	–	100
2016 Q2	$742K	Hold	30,500	–	–	0.29%	59
2016 Q1	$738K	Hold	30,500	–	–	0.29%	59
2015 Q4	$761K	Hold	30,500	–	–	0.36%	49
2015 Q3	$754K	Hold	30,500	–	–	0.44%	46
2015 Q2	$807K	Hold	30,500	–	–	0.39%	50
2015 Q1	$809K	Hold	30,500	–	–	0.38%	52
2014 Q4	$743K	Hold	30,500	–	–	0.36%	56
2014 Q3	$746K	Hold	30,500	–	–	0.32%	58
2014 Q2	$765K	Hold	30,500	–	–	0.32%	64
2014 Q1	$720K	Buy	+30,500	New	+$744K	0.31%	63

Other funds holding RFG

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

NEPWA

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

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

Insight 2811 Inc's RFG Position: Q3 2016 in Review

Insight 2811 Inc sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 30,500 shares — an estimated $742K sold.

Insight 2811 Inc first reported a position in RFG in Q1 2014 and held it in 10 quarters. The position peaked at $809K in Q1 2015. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

Insight 2811 Inc reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Insight 2811 Inc sold 30,500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $742K.
Insight 2811 Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and held it in 10 quarters.
Insight 2811 Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $809K in Q1 2015.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.