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

MUFG Americas’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
2018 Q3	–	Sell	-1,000	Closed	-$32K	–	820
2018 Q2	$32K	Hold	1,000	–	–	﹤0.01%	600
2018 Q1	$32K	Hold	1,000	–	–	﹤0.01%	579
2017 Q4	$31K	Sell	1,000 -1,000	-50%	-$30.1K	﹤0.01%	656
2017 Q3	$58K	Buy	+2,000	New	+$56.4K	﹤0.01%	549

Other funds holding RFG

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MUFG Americas's RFG Position: Q3 2018 in Review

MUFG Americas sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2018, closing a stake of 1,000 shares — an estimated $32K sold.

MUFG Americas first reported a position in RFG in Q3 2017 and held it in 4 quarters. The position peaked at $58K in Q3 2017. 94 funds tracked by Wall St. Rank hold RFG as of Q3 2018.

MUFG Americas reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 1,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2018, an estimated $32K.
MUFG Americas first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017 and held it in 4 quarters.
MUFG Americas's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $58K in Q3 2017.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.