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MYCIO Wealth Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-15,655
Closed -$480K – 307
2019
Q4 		$480K Buy
15,655
+30
+0.2% +$883 0.03% 200
2019
Q3 		$442K Buy
15,625
+30
+0.2% +$861 0.03% 193
2019
Q2 		$463K Buy
15,595
+30
+0.2% +$889 0.04% 181
2019
Q1 		$471K Buy
15,565
+25
+0.2% +$736 0.04% 163
2018
Q4 		$409K Buy
15,540
+50
+0.3% +$1.46K 0.04% 170
2018
Q3 		$512K Buy
15,490
+10
+0.1% +$331 0.05% 152
2018
Q2 		$501K Buy
15,480
+15
+0.1% +$483 0.05% 153
2018
Q1 		$489K Sell
15,465
-385
-2% -$12.3K 0.06% 133
2017
Q4 		$488K Buy
15,850
+25
+0.2% +$753 0.05% 137
2017
Q3 		$457K Buy
15,825
+20
+0.1% +$564 0.05% 146
2017
Q2 		$443K Buy
15,805
+45
+0.3% +$1.24K 0.05% 136
2017
Q1 		$428K Buy
15,760
+5
+0% +$133 0.05% 145
2016
Q4 		$406K Buy
15,755
+20
+0.1% +$500 0.05% 136
2016
Q3 		$393K Buy
15,735
+5
+0% +$126 0.06% 114
2016
Q2 		$382K Buy
15,730
+25
+0.2% +$608 0.07% 113
2016
Q1 		$380K Hold
15,705
– – 0.07% 113
2015
Q4 		$392K Hold
15,705
– – 0.07% 103
2015
Q3 		$388K Hold
15,705
– – 0.08% 94
2015
Q2 		$415K Buy
15,705
+5
+0% +$133 0.08% 93
2015
Q1 		$416K Hold
15,700
– – 0.08% 92
2014
Q4 		$382K Hold
15,700
– – 0.08% 95
2014
Q3 		$384K Hold
15,700
– – 0.09% 90
2014
Q2 		$394K Sell
15,700
-850
-5% -$20.5K 0.09% 90
2014
Q1 		$409K Buy
+16,550
New +$403K 0.1% 85

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MYCIO Wealth Partners's RFG Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 15,655 shares — an estimated $480K sold.

MYCIO Wealth Partners first reported a position in RFG in Q1 2014 and held it in 24 quarters. The position peaked at $512K in Q3 2018. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 15,655 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $480K.
  • MYCIO Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and held it in 24 quarters.
  • MYCIO Wealth Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $512K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.