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

Intrua 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
2022 Q2	–	Sell	-27,935	Closed	-$1.14M	–	389
2022 Q1	$1.14M	Sell	27,935 -2,480	-8%	-$102K	0.2%	105
2021 Q4	$1.4M	Buy	+30,415	New	+$1.41M	0.25%	91
2021 Q2	–	Sell	-56,445	Closed	-$2.65M	–	308
2021 Q1	$2.65M	Buy	56,445 +8,010	+17%	+$350K	0.67%	26
2020 Q4	$1.96M	Buy	48,435 +1,570	+3%	+$59K	0.88%	22
2020 Q3	$1.74M	Buy	+46,865	New	+$1.52M	0.85%	21

Other funds holding RFG

CCM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NEPWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TPWM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Intrua Financial's RFG Position: Q2 2022 in Review

Intrua Financial sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2022, closing a stake of 27,935 shares — an estimated $1.14M sold.

Intrua Financial first reported a position in RFG in Q3 2020 and held it in 5 quarters. The position peaked at $2.65M in Q1 2021. 76 funds tracked by Wall St. Rank hold RFG as of Q2 2022.

Intrua Financial reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Intrua Financial sold 27,935 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2022, an estimated $1.14M.
Intrua Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2020 and held it in 5 quarters.
Intrua Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.65M in Q1 2021.
76 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2022.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.