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

MOTCO’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	-225	Closed	-$8.06K	–	610
2022 Q4	$8.06K	Hold	225	–	–	﹤0.01%	485
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	523
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	498
2022 Q1	$9K	Hold	225	–	–	﹤0.01%	495
2021 Q4	$10K	Hold	225	–	–	﹤0.01%	477
2021 Q3	$10K	Hold	225	–	–	﹤0.01%	504
2021 Q2	$10K	Hold	225	–	–	﹤0.01%	497
2021 Q1	$10K	Hold	225	–	–	﹤0.01%	472
2020 Q4	$9K	Sell	225 -165	-42%	-$6.2K	﹤0.01%	541
2020 Q3	$13K	Sell	390 -610	-61%	-$19.8K	﹤0.01%	442
2020 Q2	$30K	Hold	1,000	–	–	﹤0.01%	357
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	368
2019 Q4	$31K	Hold	1,000	–	–	﹤0.01%	358
2019 Q3	$28K	Sell	1,000 -750	-43%	-$21.5K	﹤0.01%	356
2019 Q2	$52K	Hold	1,750	–	–	﹤0.01%	361
2019 Q1	$53K	Hold	1,750	–	–	0.01%	318
2018 Q4	$46K	Hold	1,750	–	–	0.01%	325
2018 Q3	$58K	Hold	1,750	–	–	0.01%	321
2018 Q2	$57K	Hold	1,750	–	–	0.01%	307
2018 Q1	$55K	Sell	1,750 -275	-14%	-$8.79K	0.01%	315
2017 Q4	$62K	Hold	2,025	–	–	0.01%	292
2017 Q3	$58K	Hold	2,025	–	–	0.01%	290
2017 Q2	$57K	Hold	2,025	–	–	0.01%	304
2017 Q1	$55K	Hold	2,025	–	–	0.01%	296
2016 Q4	$52K	Buy	+2,025	New	+$50.6K	0.01%	297

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

MOTCO's RFG Position: Q1 2023 in Review

MOTCO sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2023, closing a stake of 225 shares — an estimated $8.06K sold.

MOTCO first reported a position in RFG in Q4 2016 and held it in 25 quarters. The position peaked at $62K in Q4 2017. 75 funds tracked by Wall St. Rank hold RFG as of Q1 2023.

MOTCO reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
MOTCO sold 225 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2023, an estimated $8.06K.
MOTCO first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 25 quarters.
MOTCO's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $62K in Q4 2017.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2023.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.