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Investment Centers of America’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-7,880
Closed -$214K – 639
2017
Q1 		$214K Sell
7,880
-1,150
-13% -$30.6K 0.02% 562
2016
Q4 		$232K Sell
9,030
-3,150
-26% -$78.8K 0.02% 505
2016
Q3 		$303K Sell
12,180
-785
-6% -$19.8K 0.03% 384
2016
Q2 		$317K Sell
12,965
-825
-6% -$20.1K 0.04% 352
2016
Q1 		$334K Buy
13,790
+1,310
+10% +$30.1K 0.04% 341
2015
Q4 		$311K Buy
12,480
+3,035
+32% +$77.3K 0.04% 325
2015
Q3 		$235K Buy
9,445
+695
+8% +$18.3K 0.04% 363
2015
Q2 		$234K Sell
8,750
-470
-5% -$12.5K 0.04% 361
2015
Q1 		$246K Buy
9,220
+795
+9% +$20.1K 0.04% 364
2014
Q4 		$205K Sell
8,425
-510
-6% -$12.3K 0.04% 354
2014
Q3 		$219K Sell
8,935
-1,380
-13% -$34.3K 0.04% 362
2014
Q2 		$259K Sell
10,315
-2,715
-21% -$65.3K 0.06% 268
2014
Q1 		$289K Buy
+13,030
New +$318K 0.06% 275
2013
Q4 		– Sell
-13,030
Closed -$289K – 328
2013
Q3 		$289K Buy
13,030
+1,140
+10% +$24.6K 0.06% 278
2013
Q2 		$243K Buy
+11,890
New +$242K 0.07% 240

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Investment Centers of America's RFG Position: Q2 2017 in Review

Investment Centers of America sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2017, closing a stake of 7,880 shares — an estimated $214K sold.

Investment Centers of America first reported a position in RFG in Q2 2013 and held it in 15 quarters. The position peaked at $334K in Q1 2016. 85 funds tracked by Wall St. Rank hold RFG as of Q2 2017.

  • Investment Centers of America reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,880 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2017, an estimated $214K.
  • Investment Centers of America first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 15 quarters.
  • Investment Centers of America's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $334K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.