Millennium Management
RFG icon

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

Millennium 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
2016
Q3 		– Sell
-8,945
Closed -$217K – 3555
2016
Q2 		$217K Sell
8,945
-1,500
-14% -$36.5K ﹤0.01% 2871
2016
Q1 		$253K Buy
10,445
+1,500
+17% +$34.5K ﹤0.01% 2856
2015
Q4 		$223K Sell
8,945
-1,255
-12% -$32K ﹤0.01% 3046
2015
Q3 		$252K Buy
10,200
+2,060
+25% +$54.3K ﹤0.01% 3003
2015
Q2 		$215K Buy
8,140
+555
+7% +$14.8K ﹤0.01% 3020
2015
Q1 		$201K Sell
7,585
-2,415
-24% -$61K ﹤0.01% 3304
2014
Q4 		$244K Buy
+10,000
New +$242K ﹤0.01% 3492

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FC
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PA
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BOS
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LPL Financial
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return