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

JNBA Financial 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
2022 Q1	–	Sell	-290	Closed	-$13K	–	816
2021 Q4	$13K	Hold	290	–	–	﹤0.01%	498
2021 Q3	$13K	Hold	290	–	–	﹤0.01%	486
2021 Q2	$13K	Hold	290	–	–	﹤0.01%	458
2021 Q1	$13K	Hold	290	–	–	﹤0.01%	440
2020 Q4	$12K	Hold	290	–	–	﹤0.01%	427
2020 Q3	$10K	Hold	290	–	–	﹤0.01%	416
2020 Q2	$9K	Hold	290	–	–	﹤0.01%	423
2020 Q1	$6K	Hold	290	–	–	﹤0.01%	433
2019 Q4	$9K	Hold	290	–	–	﹤0.01%	451
2019 Q3	$8K	Sell	290 -260	-47%	-$7.46K	﹤0.01%	435
2019 Q2	$16K	Buy	+550	New	+$16.3K	﹤0.01%	382
2015 Q4	–	Sell	-450	Closed	-$11K	–	540
2015 Q3	$11K	Hold	450	–	–	﹤0.01%	348
2015 Q2	$12K	Hold	450	–	–	﹤0.01%	339
2015 Q1	$12K	Hold	450	–	–	﹤0.01%	352
2014 Q4	$11K	Hold	450	–	–	﹤0.01%	351
2014 Q3	$11K	Hold	450	–	–	0.01%	357
2014 Q2	$11K	Hold	450	–	–	0.01%	340
2014 Q1	$11K	Hold	450	–	–	0.01%	320
2013 Q4	$11K	Hold	450	–	–	0.01%	311
2013 Q3	$10K	Hold	450	–	–	0.01%	309
2013 Q2	$9K	Buy	+450	New	+$9.17K	0.01%	269

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

NEPWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

JNBA Financial Advisors's RFG Position: Q1 2022 in Review

JNBA Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2022, closing a stake of 290 shares — an estimated $13K sold.

JNBA Financial Advisors first reported a position in RFG in Q2 2013 and held it in 21 quarters. The position peaked at $16K in Q2 2019. 90 funds tracked by Wall St. Rank hold RFG as of Q1 2022.

JNBA Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
JNBA Financial Advisors sold 290 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2022, an estimated $13K.
JNBA Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 21 quarters.
JNBA Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $16K in Q2 2019.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.