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

Meeder Asset 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
2022 Q4	–	Sell	-200	Closed	-$7K	–	1729
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	1461
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	1524
2022 Q1	$8K	Buy	+200	New	+$8.25K	﹤0.01%	1640

Other funds holding RFG

CCM

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

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

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

NEPWA

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

TPWM

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

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

EWMCB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meeder Asset Management's RFG Position: Q4 2022 in Review

Meeder Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022, closing a stake of 200 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in RFG in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

Meeder Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 200 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2022, an estimated $7K.
Meeder Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2022 and held it in 3 quarters.
Meeder Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $8K in Q1 2022.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.