KSA
RFG icon

Ken Stern & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-419,240
Closed -$10.5M – 85
2015
Q4 		$10.5M Buy
419,240
+23,670
+6% +$603K 7.01% 3
2015
Q3 		$9.78M Buy
395,570
+3,905
+1% +$103K 7.59% 3
2015
Q2 		$10.4M Buy
391,665
+18,195
+5% +$484K 7.49% 3
2015
Q1 		$9.9M Buy
373,470
+23,865
+7% +$603K 7.43% 3
2014
Q4 		$8.52M Buy
+349,605
New +$8.45M 6.62% 2

Other funds holding RFG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return