Kingsview Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Kingsview Wealth Management’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
2019 Q4	–	Sell	-35,820	Closed	-$1.01M	–	520
2019 Q3	$1.01M	Sell	35,820 -28,365	-44%	-$814K	0.16%	159
2019 Q2	$1.9M	Buy	64,185 +1,005	+2%	+$29.8K	0.32%	85
2019 Q1	$1.91M	Buy	63,180 +11,045	+21%	+$325K	0.29%	98
2018 Q4	$1.37M	Buy	52,135 +12,400	+31%	+$363K	0.3%	103
2018 Q3	$1.31M	Buy	39,735 +7,355	+23%	+$244K	0.27%	114
2018 Q2	$1.05M	Buy	32,380 +395	+1%	+$12.7K	0.25%	120
2018 Q1	$1.01M	Buy	31,985 +2,965	+10%	+$94.8K	0.25%	118
2017 Q4	$894K	Sell	29,020 -25	-0.1%	-$753	0.32%	96
2017 Q3	$838K	Sell	29,045 -175	-0.6%	-$4.93K	0.37%	81
2017 Q2	$818K	Sell	29,220 -660	-2%	-$18.2K	0.42%	72
2017 Q1	$811K	Buy	+29,880	New	+$796K	0.48%	65

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

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

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

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

Kingsview Wealth Management's RFG Position: Q4 2019 in Review

Kingsview Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2019, closing a stake of 35,820 shares — an estimated $1.01M sold.

Kingsview Wealth Management first reported a position in RFG in Q1 2017 and held it in 11 quarters. The position peaked at $1.91M in Q1 2019. 103 funds tracked by Wall St. Rank hold RFG as of Q4 2019.

Kingsview Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Kingsview Wealth Management sold 35,820 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2019, an estimated $1.01M.
Kingsview Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2017 and held it in 11 quarters.
Kingsview Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.91M in Q1 2019.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2019.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.