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

Paracle 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
2021 Q1	$25.4M	Sell	577,910 -21,620	-4%	-$945K	4.61%	7
2020 Q4	$24.3M	Sell	599,530 -40,885	-6%	-$1.54M	4.64%	6
2020 Q3	$21.6M	Sell	640,415 -18,270	-3%	-$593K	4.66%	6
2020 Q2	$19.8M	Sell	658,685 -10,965	-2%	-$298K	4.62%	6
2020 Q1	$14.9M	Sell	669,650 -257,510	-28%	-$7.25M	4.05%	7
2019 Q4	$28.4M	Buy	927,160 +4,620	+0.5%	+$136K	6.61%	5
2019 Q3	$26.1M	Buy	922,540 +6,560	+0.7%	+$188K	6.32%	5
2019 Q2	$27.2M	Buy	915,980 +19,425	+2%	+$576K	6.7%	5
2019 Q1	$27.1M	Buy	896,555 +865	+0.1%	+$25.5K	7.06%	4
2018 Q4	$23.6M	Sell	895,690 -79,985	-8%	-$2.34M	6.87%	5
2018 Q3	$32.3M	Sell	975,675 -3,880	-0.4%	-$129K	9.53%	4
2018 Q2	$31.7M	Buy	979,555 +17,155	+2%	+$552K	9.84%	4
2018 Q1	$30.4M	Buy	962,400 +20,280	+2%	+$649K	9.74%	4
2017 Q4	$29M	Sell	942,120 -130	-0%	-$3.91K	9.56%	4
2017 Q3	$27.2M	Buy	942,250 +42,435	+5%	+$1.2M	9.35%	4
2017 Q2	$25.2M	Buy	899,815 +45,195	+5%	+$1.25M	9.55%	4
2017 Q1	$23.2M	Buy	854,620 +79,315	+10%	+$2.11M	8.92%	4
2016 Q4	$20M	Buy	775,305 +35,535	+5%	+$889K	8.02%	4
2016 Q3	$18.5M	Buy	739,770 +53,335	+8%	+$1.34M	8.56%	4
2016 Q2	$16.7M	Sell	686,435 -8,330	-1%	-$203K	8.77%	4
2016 Q1	$16.8M	Buy	694,765 +21,240	+3%	+$489K	8.99%	4
2015 Q4	$16.8M	Buy	673,525 +13,650	+2%	+$348K	9.51%	4
2015 Q3	$16.3M	Buy	659,875 +55,105	+9%	+$1.45M	9.66%	3
2015 Q2	$16M	Buy	604,770 +28,895	+5%	+$768K	10.36%	4
2015 Q1	$15.3M	Buy	575,875 +94,815	+20%	+$2.4M	9.86%	4
2014 Q4	$11.7M	Buy	481,060 +195,300	+68%	+$4.72M	7.71%	5
2014 Q3	$6.99M	Buy	+285,760	New	+$7.09M	5.52%	7

Other funds holding RFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paracle Advisors's RFG Position: Q1 2021 in Review

Paracle Advisors reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 3.6% in Q1 2021, selling an estimated $945K and leaving 577,910 shares worth $25.4M. The position accounts for 4.61% of the portfolio, ranked #7.

Paracle Advisors first reported a position in RFG in Q3 2014 and has held it in 27 quarters since. The position peaked at $32.3M in Q3 2018. 88 funds tracked by Wall St. Rank hold RFG as of Q1 2021.

Paracle Advisors held 577,910 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $25.4M as of Q1 2021.
Paracle Advisors sold 21,620 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2021, an estimated $945K.
Invesco S&P MidCap 400 Pure Growth ETF made up 4.61% of Paracle Advisors's portfolio in Q1 2021, its #7 holding.
Paracle Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and has held it in 27 quarters since.
Paracle Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $32.3M in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.