Personal Wealth Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Personal Wealth Partners’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 Q3	–	Sell	-2,695	Closed	-$122K	–	329
2021 Q2	$122K	Buy	+2,695	New	+$120K	0.05%	105
2020 Q1	–	Sell	-3,210	Closed	-$98K	–	488
2019 Q4	$98K	Sell	3,210 -790	-20%	-$23.2K	0.04%	102
2019 Q3	$113K	Buy	+4,000	New	+$115K	0.05%	95

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

NEPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Personal Wealth Partners's RFG Position: Q3 2021 in Review

Personal Wealth Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2021, closing a stake of 2,695 shares — an estimated $122K sold.

Personal Wealth Partners first reported a position in RFG in Q3 2019 and held it in 3 quarters. The position peaked at $122K in Q2 2021. 91 funds tracked by Wall St. Rank hold RFG as of Q3 2021.

Personal Wealth Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2021 after selling out during the quarter.
Personal Wealth Partners sold 2,695 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2021, an estimated $122K.
Personal Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019 and held it in 3 quarters.
Personal Wealth Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $122K in Q2 2021.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.