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

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

Forte Capital Rochester, New York $930M AUM 24.11% 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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Ken Stern & Associates's RFG Position: Q1 2016 in Review

Ken Stern & Associates sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2016, closing a stake of 419,240 shares — an estimated $10.5M sold.

Ken Stern & Associates first reported a position in RFG in Q4 2014 and held it in 5 quarters. The position peaked at $10.5M in Q4 2015. 83 funds tracked by Wall St. Rank hold RFG as of Q1 2016.

Ken Stern & Associates reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Ken Stern & Associates sold 419,240 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2016, an estimated $10.5M.
Ken Stern & Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 5 quarters.
Ken Stern & Associates's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $10.5M in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.