MSI Financial Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

MSI Financial Services’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 Q4	$1.75M	Sell	68,005 -13,705	-17%	-$343K	0.06%	285
2016 Q3	$2.04M	Sell	81,710 -7,900	-9%	-$199K	0.07%	246
2016 Q2	$2.18M	Sell	89,610 -1,130	-1%	-$27.5K	0.08%	239
2016 Q1	$2.19M	Buy	90,740 +2,165	+2%	+$49.8K	0.09%	223
2015 Q4	$2.21M	Buy	88,575 +36,665	+71%	+$934K	0.1%	206
2015 Q3	$1.28M	Buy	51,910 +38,140	+277%	+$1.01M	0.1%	212
2015 Q2	$364K	Buy	13,770 +4,570	+50%	+$121K	0.03%	530
2015 Q1	$244K	Sell	9,200 -2,145	-19%	-$54.2K	0.02%	666
2014 Q4	$276K	Sell	11,345 -145,980	-93%	-$3.53M	0.03%	493
2014 Q3	$3.85M	Buy	157,325 +21,440	+16%	+$532K	0.46%	39
2014 Q2	$3.41M	Buy	135,885 +1,600	+1%	+$38.5K	0.46%	38
2014 Q1	$3.31M	Buy	134,285 +8,450	+7%	+$206K	0.48%	40
2013 Q4	$3.1M	Buy	125,835 +4,465	+4%	+$104K	0.47%	39
2013 Q3	$2.7M	Buy	121,370 +19,540	+19%	+$421K	0.47%	45
2013 Q2	$2.07M	Buy	+101,830	New	+$2.08M	0.42%	50

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

NEPWA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSI Financial Services's RFG Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 17% in Q4 2016, selling an estimated $343K and leaving 68,005 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #285.

MSI Financial Services first reported a position in RFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.85M in Q3 2014. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2016.

MSI Financial Services held 68,005 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.75M as of Q4 2016.
MSI Financial Services sold 13,705 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2016, an estimated $343K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #285 holding.
MSI Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.85M in Q3 2014.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.