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

Lenox Wealth 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
2016 Q4	–	Sell	-1,740	Closed	-$43K	–	168
2016 Q3	$43K	Hold	1,740	–	–	0.01%	98
2016 Q2	$42K	Hold	1,740	–	–	0.01%	97
2016 Q1	$42K	Buy	1,740 +5	+0.3%	+$115	0.01%	98
2015 Q4	$43K	Sell	1,735 -385	-18%	-$9.81K	0.01%	99
2015 Q3	$52K	Hold	2,120	–	–	0.02%	80
2015 Q2	$56K	Buy	+2,120	New	+$56.4K	0.02%	61

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

BOS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lenox Wealth Advisors's RFG Position: Q4 2016 in Review

Lenox Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2016, closing a stake of 1,740 shares — an estimated $43K sold.

Lenox Wealth Advisors first reported a position in RFG in Q2 2015 and held it in 6 quarters. The position peaked at $56K in Q2 2015. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2016.

Lenox Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 1,740 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2016, an estimated $43K.
Lenox Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015 and held it in 6 quarters.
Lenox Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $56K in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2016.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.