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

NBC Securities’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
2024 Q4	–	Sell	-2,500	Closed	-$122K	–	1894
2024 Q3	$122K	Hold	2,500	–	–	0.01%	926
2024 Q2	$121K	Hold	2,500	–	–	0.01%	898
2024 Q1	$126K	Hold	2,500	–	–	0.01%	890
2023 Q4	$103K	Hold	2,500	–	–	0.01%	936
2023 Q3	$97K	Buy	+2,500	New	+$100K	0.01%	939

Other funds holding RFG

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

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

CCM

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

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AAS

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

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

NBC Securities's RFG Position: Q4 2024 in Review

NBC Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2024, closing a stake of 2,500 shares — an estimated $122K sold.

NBC Securities first reported a position in RFG in Q3 2023 and held it in 5 quarters. The position peaked at $126K in Q1 2024. 104 funds tracked by Wall St. Rank hold RFG as of Q4 2024.

NBC Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 2,500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2024, an estimated $122K.
NBC Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $126K in Q1 2024.
104 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.