John W. Brooker & Co’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-260	Closed	-$9K	–	158
2022 Q3	$9K	Hold	260	–	–	0.01%	146
2022 Q2	$8K	Hold	260	–	–	﹤0.01%	146
2022 Q1	$11K	Hold	260	–	–	0.01%	144
2021 Q4	$12K	Hold	260	–	–	0.01%	143
2021 Q3	$11K	Hold	260	–	–	0.01%	140
2021 Q2	$12K	Hold	260	–	–	0.01%	131
2021 Q1	$11K	Hold	260	–	–	0.01%	123
2020 Q4	$11K	Hold	260	–	–	0.01%	118
2020 Q3	$9K	Hold	260	–	–	0.01%	117
2020 Q2	$8K	Hold	260	–	–	0.01%	123
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	133
2019 Q4	$8K	Buy	+260	New	+$7.65K	0.01%	130

Other funds holding RFG

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

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

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

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

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return