Parallax Volatility Advisers’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-5	Closed	–	–	3239
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3516
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3789
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3750
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3395
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3081
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3846
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4728
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3036
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3618
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4444
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3928
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3722
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3336
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3445
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3686
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3882
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4670
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5292
2014 Q4	$0	Buy	+5	New	+$121	﹤0.01%	5678

Other funds holding RFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's RFG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in RFG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 94 funds tracked by Wall St. Rank hold RFG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $0 in Q2 2019.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.