LDB
RFG icon

Lee, Danner & Bass’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-410
Closed -$19.9K – 593
2024
Q4 		$19.9K Buy
+410
New +$20.6K ﹤0.01% 461

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee, Danner & Bass's RFG Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2025, closing a stake of 410 shares — an estimated $19.9K sold.

Lee, Danner & Bass first reported a position in RFG in Q4 2024 and held it in 1 quarter. The position peaked at $19.9K in Q4 2024. 108 funds tracked by Wall St. Rank hold RFG as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 410 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2025, an estimated $19.9K.
  • Lee, Danner & Bass first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $19.9K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.