Israel Englander’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Israel Englander’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	-8,945	Closed	-$217K	–	3544
2016 Q2	$217K	Sell	8,945 -1,500	-14%	-$36.5K	﹤0.01%	2871
2016 Q1	$253K	Buy	10,445 +1,500	+17%	+$34.5K	﹤0.01%	2856
2015 Q4	$223K	Sell	8,945 -1,255	-12%	-$32K	﹤0.01%	3046
2015 Q3	$252K	Buy	10,200 +2,060	+25%	+$54.3K	﹤0.01%	3003
2015 Q2	$215K	Buy	8,140 +555	+7%	+$14.8K	﹤0.01%	3020
2015 Q1	$201K	Sell	7,585 -2,415	-24%	-$61K	﹤0.01%	3304
2014 Q4	$244K	Buy	+10,000	New	+$242K	﹤0.01%	3492

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

Israel Englander's RFG Position: Q3 2016 in Review

Israel Englander sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 8,945 shares — an estimated $217K sold.

Israel Englander first reported a position in RFG in Q4 2014 and held it in 7 quarters. The position peaked at $253K in Q1 2016. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

Israel Englander reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Israel Englander sold 8,945 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $217K.
Israel Englander first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 7 quarters.
Israel Englander's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $253K in Q1 2016.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.