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

Key Financial Inc’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
2023 Q1	–	Sell	-125	Closed	-$4.17K	–	1208
2022 Q4	$4.17K	Hold	125	–	–	﹤0.01%	824
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	847
2022 Q2	$4K	Hold	125	–	–	﹤0.01%	853
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	802
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	689
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	681
2021 Q2	$6K	Hold	125	–	–	﹤0.01%	666
2021 Q1	$5K	Hold	125	–	–	﹤0.01%	602
2020 Q4	$5K	Buy	+125	New	+$4.7K	﹤0.01%	561
2020 Q2	–	Sell	-125	Closed	-$3K	–	503
2020 Q1	$3K	Buy	+125	New	+$3.52K	﹤0.01%	571

Other funds holding RFG

CCM

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

AAS

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

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

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

Key Financial Inc's RFG Position: Q1 2023 in Review

Key Financial Inc sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2023, closing a stake of 125 shares — an estimated $4.17K sold.

Key Financial Inc first reported a position in RFG in Q1 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFG as of Q1 2023.

Key Financial Inc reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Key Financial Inc sold 125 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2023, an estimated $4.17K.
Key Financial Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2020 and held it in 10 quarters.
Key Financial Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $6K in Q4 2021.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.