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

Mariner’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
2023 Q4	–	Sell	-13,547	Closed	-$531K	–	3160
2023 Q3	$531K	Buy	13,547 +3,222	+31%	+$129K	﹤0.01%	1739
2023 Q2	$403K	Hold	10,325	–	–	﹤0.01%	1900
2023 Q1	$378K	Sell	10,325 -590	-5%	-$21.8K	﹤0.01%	1892
2022 Q4	$391K	Buy	10,915 +590	+6%	+$21.6K	﹤0.01%	1828
2022 Q3	$345K	Buy	+10,325	New	+$374K	﹤0.01%	1680

Other funds holding RFG

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

NEPWA

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Mariner's RFG Position: Q4 2023 in Review

Mariner sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2023, closing a stake of 13,547 shares — an estimated $531K sold.

Mariner first reported a position in RFG in Q3 2022 and held it in 5 quarters. The position peaked at $531K in Q3 2023. 90 funds tracked by Wall St. Rank hold RFG as of Q4 2023.

Mariner reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Mariner sold 13,547 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2023, an estimated $531K.
Mariner first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2022 and held it in 5 quarters.
Mariner's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $531K in Q3 2023.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.