LCM
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Logan Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Logan Capital Management’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
2024
Q1 		– Sell
-158
Closed -$6.52K – 490
2023
Q4 		$6.52K Buy
+158
New +$6.19K ﹤0.01% 425
2023
Q1 		– Sell
-600
Closed -$21.5K – 518
2022
Q4 		$21.5K Buy
+600
New +$22K ﹤0.01% 397

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Logan Capital Management's RFG Position: Q1 2024 in Review

Logan Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2024, closing a stake of 158 shares — an estimated $6.52K sold.

Logan Capital Management first reported a position in RFG in Q4 2022 and held it in 2 quarters. The position peaked at $21.5K in Q4 2022. 105 funds tracked by Wall St. Rank hold RFG as of Q1 2024.

  • Logan Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 158 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2024, an estimated $6.52K.
  • Logan Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2022 and held it in 2 quarters.
  • Logan Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $21.5K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.