Mariner Independent Advisor Network’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Mariner Independent Advisor Network’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
2017 Q2	–	Sell	-12,230	Closed	-$332K	–	302
2017 Q1	$332K	Buy	+12,230	New	+$326K	0.04%	194
2015 Q3	–	Sell	-130,160	Closed	-$3.44M	–	135
2015 Q2	$3.44M	Sell	130,160 -465	-0.4%	-$12.4K	1.69%	19
2015 Q1	$3.46M	Sell	130,625 -1,620	-1%	-$41K	1.93%	17
2014 Q4	$3.22M	Buy	132,245 +108,655	+461%	+$2.62M	1.49%	17
2014 Q3	$557K	Sell	23,590 -360	-2%	-$8.94K	0.29%	53
2014 Q2	$600K	Buy	+23,950	New	+$576K	0.3%	60

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 $1.66T AUM 25.57% 1-Year Est. Return

BOS

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $866M AUM 15.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mariner Independent Advisor Network's RFG Position: Q2 2017 in Review

Mariner Independent Advisor Network sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2017, closing a stake of 12,230 shares — an estimated $332K sold.

Mariner Independent Advisor Network first reported a position in RFG in Q2 2014 and held it in 6 quarters. The position peaked at $3.46M in Q1 2015. 85 funds tracked by Wall St. Rank hold RFG as of Q2 2017.

Mariner Independent Advisor Network reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2017 after selling out during the quarter.
Mariner Independent Advisor Network sold 12,230 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2017, an estimated $332K.
Mariner Independent Advisor Network first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2014 and held it in 6 quarters.
Mariner Independent Advisor Network's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.46M in Q1 2015.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.