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Legacy Private Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Legacy Private Trust’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
2015
Q4 		– Sell
-23,525
Closed -$582K – 256
2015
Q3 		$582K Sell
23,525
-16,645
-41% -$439K 0.09% 163
2015
Q2 		$1.06M Sell
40,170
-51,405
-56% -$1.37M 0.16% 136
2015
Q1 		$2.43M Buy
+91,575
New +$2.31M 0.36% 83
2014
Q4 		– Sell
-78,125
Closed -$1.91M – 267
2014
Q3 		$1.91M Buy
+78,125
New +$1.94M 0.29% 93

Other funds holding RFG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Legacy Private Trust's RFG Position: Q4 2015 in Review

Legacy Private Trust sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2015, closing a stake of 23,525 shares — an estimated $582K sold.

Legacy Private Trust first reported a position in RFG in Q3 2014 and held it in 4 quarters. The position peaked at $2.43M in Q1 2015. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2015.

  • Legacy Private Trust reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 23,525 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2015, an estimated $582K.
  • Legacy Private Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and held it in 4 quarters.
  • Legacy Private Trust's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.43M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.