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

Money Concepts Capital’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 Q1	–	Sell	-4,570	Closed	-$164K	–	2364
2022 Q4	$164K	Buy	4,570 +4,345	+1,931%	+$159K	0.01%	773
2022 Q3	$8K	Buy	+225	New	+$8.14K	﹤0.01%	1114
2022 Q2	–	Sell	-4,185	Closed	-$171K	–	2387
2022 Q1	$171K	Buy	+4,185	New	+$173K	0.01%	801

Other funds holding RFG

CCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

AAS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Money Concepts Capital's RFG Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2023, closing a stake of 4,570 shares — an estimated $164K sold.

Money Concepts Capital first reported a position in RFG in Q1 2022 and held it in 3 quarters. The position peaked at $171K in Q1 2022. 75 funds tracked by Wall St. Rank hold RFG as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4,570 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2023, an estimated $164K.
Money Concepts Capital first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $171K in Q1 2022.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.