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

Plante Moran Financial 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
2020 Q4	–	Sell	-1,085	Closed	-$37K	–	966
2020 Q3	$37K	Hold	1,085	–	–	0.01%	375
2020 Q2	$33K	Hold	1,085	–	–	0.01%	349
2020 Q1	$24K	Hold	1,085	–	–	0.01%	358
2019 Q4	$33K	Hold	1,085	–	–	0.01%	387
2019 Q3	$31K	Hold	1,085	–	–	0.01%	415
2019 Q2	$32K	Hold	1,085	–	–	0.01%	418
2019 Q1	$33K	Hold	1,085	–	–	0.01%	403
2018 Q4	$29K	Sell	1,085 -710	-40%	-$20.8K	0.01%	380
2018 Q3	$59K	Hold	1,795	–	–	0.02%	270
2018 Q2	$58K	Hold	1,795	–	–	0.03%	302
2018 Q1	$57K	Hold	1,795	–	–	0.03%	324
2017 Q4	$55K	Hold	1,795	–	–	0.03%	328
2017 Q3	$52K	Hold	1,795	–	–	0.03%	298
2017 Q2	$50K	Hold	1,795	–	–	0.03%	318
2017 Q1	$49K	Hold	1,795	–	–	0.03%	323
2016 Q4	$46K	Hold	1,795	–	–	0.03%	345
2016 Q3	$45K	Hold	1,795	–	–	0.03%	347
2016 Q2	$44K	Hold	1,795	–	–	0.03%	310
2016 Q1	$43K	Hold	1,795	–	–	0.03%	288
2015 Q4	$45K	Hold	1,795	–	–	0.03%	295
2015 Q3	$44K	Hold	1,795	–	–	0.03%	276
2015 Q2	$47K	Hold	1,795	–	–	0.03%	307
2015 Q1	$48K	Hold	1,795	–	–	0.03%	291
2014 Q4	$44K	Buy	+1,795	New	+$43.4K	0.03%	297

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

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

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

CWM

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

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

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

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

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

Plante Moran Financial Advisors's RFG Position: Q4 2020 in Review

Plante Moran Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2020, closing a stake of 1,085 shares — an estimated $37K sold.

Plante Moran Financial Advisors first reported a position in RFG in Q4 2014 and held it in 24 quarters. The position peaked at $59K in Q3 2018. 87 funds tracked by Wall St. Rank hold RFG as of Q4 2020.

Plante Moran Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,085 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2020, an estimated $37K.
Plante Moran Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 24 quarters.
Plante Moran Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $59K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.