Kovack Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Kovack Advisors’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	-9,495	Closed	-$294K	–	546
2019 Q3	$294K	Buy	+9,495	New	+$272K	0.06%	340
2016 Q4	–	Sell	-10,925	Closed	-$272K	–	301
2016 Q3	$272K	Buy	10,925 +5	+0%	+$126	0.13%	177
2016 Q2	$266K	Hold	10,920	–	–	0.14%	176
2016 Q1	$264K	Sell	10,920 -1,125	-9%	-$25.9K	0.17%	157
2015 Q4	$300K	Hold	12,045	–	–	0.2%	140
2015 Q3	$298K	Hold	12,045	–	–	0.21%	130
2015 Q2	$319K	Hold	12,045	–	–	0.23%	122
2015 Q1	$319K	Sell	12,045 -285	-2%	-$7.21K	0.27%	101
2014 Q4	$300K	Buy	12,330 +925	+8%	+$22.3K	0.31%	86
2014 Q3	$279K	Sell	11,405 -275	-2%	-$6.83K	0.41%	56
2014 Q2	$293K	Buy	11,680 +600	+5%	+$14.4K	0.43%	51
2014 Q1	$262K	Buy	11,080 +150	+1%	+$3.66K	0.9%	37
2013 Q4	$269K	Sell	10,930 -810	-7%	-$18.9K	1.46%	24
2013 Q3	$261K	Buy	+11,740	New	+$253K	1.34%	24

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

Kovack Advisors's RFG Position: Q4 2019 in Review

Kovack Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2019, closing a stake of 9,495 shares — an estimated $294K sold.

Kovack Advisors first reported a position in RFG in Q3 2013 and held it in 14 quarters. The position peaked at $319K in Q2 2015. 103 funds tracked by Wall St. Rank hold RFG as of Q4 2019.

Kovack Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 9,495 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2019, an estimated $294K.
Kovack Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2013 and held it in 14 quarters.
Kovack Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $319K in Q2 2015.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.