Level Four Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-10,310	Closed	-$467K	–	602
2021 Q2	$467K	Hold	10,310	–	–	0.03%	417
2021 Q1	$453K	Sell	10,310 -25	-0.2%	-$1.09K	0.04%	403
2020 Q4	$419K	Hold	10,335	–	–	0.03%	398
2020 Q3	$348K	Hold	10,335	–	–	0.03%	414
2020 Q2	$313K	Hold	10,335	–	–	0.02%	448
2020 Q1	$232K	Hold	10,335	–	–	0.03%	431
2019 Q4	$317K	Hold	10,335	–	–	0.01%	459
2019 Q3	$292K	Hold	10,335	–	–	0.03%	403
2019 Q2	$307K	Hold	10,335	–	–	0.03%	417
2019 Q1	$313K	Sell	10,335 -2,700	-21%	-$79.5K	0.03%	403
2018 Q4	$343K	Sell	13,035 -380	-3%	-$11.1K	0.04%	378
2018 Q3	$443K	Sell	13,415 -27,350	-67%	-$906K	0.05%	365
2018 Q2	$1.32M	Sell	40,765 -465	-1%	-$15K	0.1%	198
2018 Q1	$1.3M	Buy	41,230 +27,960	+211%	+$894K	0.1%	184
2017 Q4	$409K	Buy	13,270 +295	+2%	+$8.88K	0.03%	394
2017 Q3	$374K	Buy	12,975 +5	+0%	+$141	0.03%	377
2017 Q2	$346K	Hold	12,970	–	–	0.05%	334
2017 Q1	$346K	Buy	12,970 +1,135	+10%	+$30.2K	0.04%	384
2016 Q4	$305K	Buy	+11,835	New	+$296K	0.04%	360

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

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

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

CWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Level Four Advisory Services's RFG Position: Q3 2021 in Review

Level Four Advisory Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2021, closing a stake of 10,310 shares — an estimated $467K sold.

Level Four Advisory Services first reported a position in RFG in Q4 2016 and held it in 19 quarters. The position peaked at $1.32M in Q2 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q3 2021.

Level Four Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 10,310 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2021, an estimated $467K.
Level Four Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.32M in Q2 2018.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.