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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$354K Buy
13,365
+10,180
+320% +$271K ﹤0.01% 2374
2015
Q1
$84K Buy
+3,185
New +$80.5K ﹤0.01% 2564

Other funds holding RFG

Managed Account Advisors's RFG Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 320% in Q2 2015, buying an estimated $271K and bringing the position to 13,365 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Managed Account Advisors first reported a position in RFG in Q1 2015 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold RFG as of Q2 2015.

  • Managed Account Advisors held 13,365 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $354K as of Q2 2015.
  • Managed Account Advisors bought 10,180 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2015, an estimated $271K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2374 holding.
  • Managed Account Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2015 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.