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

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

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

NEPWA

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

AAS

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

TPWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWMCB

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

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

John W. Brooker & Co's RFG Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022, closing a stake of 260 shares — an estimated $9K sold.

John W. Brooker & Co first reported a position in RFG in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

John W. Brooker & Co reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 260 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2022, an estimated $9K.
John W. Brooker & Co first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $12K in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.