Optimum Investment Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Optimum Investment Advisors’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
2022 Q1	–	Sell	-1,500	Closed	-$69K	–	889
2021 Q4	$69K	Hold	1,500	–	–	0.03%	402
2021 Q3	$66K	Hold	1,500	–	–	0.03%	407
2021 Q2	$68K	Hold	1,500	–	–	0.02%	445
2021 Q1	$66K	Sell	1,500 -710	-32%	-$31K	0.02%	441
2020 Q4	$90K	Buy	+2,210	New	+$83.1K	0.03%	368

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Optimum Investment Advisors's RFG Position: Q1 2022 in Review

Optimum Investment Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2022, closing a stake of 1,500 shares — an estimated $69K sold.

Optimum Investment Advisors first reported a position in RFG in Q4 2020 and held it in 5 quarters. The position peaked at $90K in Q4 2020. 90 funds tracked by Wall St. Rank hold RFG as of Q1 2022.

Optimum Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 1,500 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2022, an estimated $69K.
Optimum Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2020 and held it in 5 quarters.
Optimum Investment Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $90K in Q4 2020.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.