KeyBank National Association’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

KeyBank National Association’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
2017 Q3	–	Sell	-14,725	Closed	-$412K	–	1121
2017 Q2	$412K	Hold	14,725	–	–	﹤0.01%	870
2017 Q1	$399K	Hold	14,725	–	–	﹤0.01%	884
2016 Q4	$379K	Hold	14,725	–	–	﹤0.01%	896
2016 Q3	$367K	Buy	+14,725	New	+$371K	﹤0.01%	918

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

CCP

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

FANJ

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

NEPWA

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

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

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

KeyBank National Association's RFG Position: Q3 2017 in Review

KeyBank National Association sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2017, closing a stake of 14,725 shares — an estimated $412K sold.

KeyBank National Association first reported a position in RFG in Q3 2016 and held it in 4 quarters. The position peaked at $412K in Q2 2017. 85 funds tracked by Wall St. Rank hold RFG as of Q3 2017.

KeyBank National Association reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 14,725 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2017, an estimated $412K.
KeyBank National Association first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016 and held it in 4 quarters.
KeyBank National Association's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $412K in Q2 2017.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.