Partnervest Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Partnervest Advisory Services’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
2018 Q4	–	Sell	-10,690	Closed	-$353K	–	243
2018 Q3	$353K	Buy	10,690 +3,150	+42%	+$104K	0.14%	146
2018 Q2	$244K	Hold	7,540	–	–	0.11%	168
2018 Q1	$238K	Hold	7,540	–	–	0.11%	163
2017 Q4	$232K	Sell	7,540 -630	-8%	-$19K	0.11%	162
2017 Q3	$236K	Sell	8,170 -1,290	-14%	-$36.4K	0.12%	161
2017 Q2	$265K	Hold	9,460	–	–	0.12%	158
2017 Q1	$257K	Sell	9,460 -500	-5%	-$13.3K	0.12%	157
2016 Q4	$257K	Hold	9,960	–	–	0.12%	165
2016 Q3	$248K	Sell	9,960 -1,800	-15%	-$45.3K	0.12%	173
2016 Q2	$286K	Sell	11,760 -1,890	-14%	-$46K	0.14%	154
2016 Q1	$330K	Sell	13,650 -4,630	-25%	-$106K	0.17%	124
2015 Q4	$456K	Buy	18,280 +2,475	+16%	+$63.1K	0.25%	87
2015 Q3	$391K	Buy	15,805 +3,480	+28%	+$91.8K	0.22%	91
2015 Q2	$326K	Sell	12,325 -1,355	-10%	-$36K	0.16%	115
2015 Q1	$363K	Sell	13,680 -480	-3%	-$12.1K	0.19%	95
2014 Q4	$345K	Sell	14,160 -495	-3%	-$12K	0.17%	103
2014 Q3	$359K	Buy	14,655 +300	+2%	+$7.45K	0.19%	94
2014 Q2	$360K	Buy	14,355 +1,125	+9%	+$27.1K	0.16%	97
2014 Q1	$327K	Buy	13,230 +900	+7%	+$21.9K	0.15%	102
2013 Q4	$304K	Buy	12,330 +1,980	+19%	+$46.2K	0.14%	110
2013 Q3	$230K	Buy	10,350 +6,175	+148%	+$133K	0.12%	105
2013 Q2	$85K	Buy	+4,175	New	+$85.1K	0.04%	174

Other funds holding RFG

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

NEPWA

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Partnervest Advisory Services's RFG Position: Q4 2018 in Review

Partnervest Advisory Services sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2018, closing a stake of 10,690 shares — an estimated $353K sold.

Partnervest Advisory Services first reported a position in RFG in Q2 2013 and held it in 22 quarters. The position peaked at $456K in Q4 2015. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2018.

Partnervest Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 10,690 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2018, an estimated $353K.
Partnervest Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 22 quarters.
Partnervest Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $456K in Q4 2015.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.