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

McMillion 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
2021 Q1	–	Sell	-40	Closed	-$2K	–	233
2020 Q4	$2K	Buy	+40	New	+$1.5K	﹤0.01%	269
2020 Q2	–	Sell	-40	Closed	-$1K	–	220
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	284
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	269
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	274
2019 Q2	$1K	Buy	+40	New	+$1.19K	﹤0.01%	277
2015 Q3	–	Sell	-21,310	Closed	-$564K	–	66
2015 Q2	$564K	Hold	21,310	–	–	0.35%	52
2015 Q1	$565K	Sell	21,310 -240	-1%	-$6.07K	0.34%	50
2014 Q4	$525K	Hold	21,550	–	–	0.3%	52
2014 Q3	$527K	Hold	21,550	–	–	0.31%	53
2014 Q2	$540K	Hold	21,550	–	–	0.31%	53
2014 Q1	$532K	Hold	21,550	–	–	0.32%	52
2013 Q4	$530K	Sell	21,550 -2,500	-10%	-$58.3K	0.32%	54
2013 Q3	$535K	Hold	24,050	–	–	0.38%	47
2013 Q2	$489K	Buy	+24,050	New	+$490K	0.36%	47

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

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

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

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

McMillion Capital Management's RFG Position: Q1 2021 in Review

McMillion Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2021, closing a stake of 40 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in RFG in Q2 2013 and held it in 14 quarters. The position peaked at $565K in Q1 2015. 88 funds tracked by Wall St. Rank hold RFG as of Q1 2021.

McMillion Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 40 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2021, an estimated $2K.
McMillion Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 14 quarters.
McMillion Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $565K in Q1 2015.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.