JFS Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

JFS Wealth Advisors’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
2015 Q3	–	Sell	-320	Closed	-$8K	–	550
2015 Q2	$8K	Buy	320 +95	+42%	+$2.52K	﹤0.01%	380
2015 Q1	$6K	Hold	225	–	–	﹤0.01%	403
2014 Q4	$5K	Buy	+225	New	+$5.43K	﹤0.01%	438

Other funds holding RFG

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

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

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

BOS

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

JFS Wealth Advisors's RFG Position: Q3 2015 in Review

JFS Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2015, closing a stake of 320 shares — an estimated $8K sold.

JFS Wealth Advisors first reported a position in RFG in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 82 funds tracked by Wall St. Rank hold RFG as of Q3 2015.

JFS Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2015 after selling out during the quarter.
JFS Wealth Advisors sold 320 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2015, an estimated $8K.
JFS Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 3 quarters.
JFS Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $8K in Q2 2015.
82 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.