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

Procyon 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
Q3 		– Sell
-1,400
Closed -$42K – 853
2020
Q2 		$42K Hold
1,400
– – 0.02% 412
2020
Q1 		$31K Buy
1,400
+900
+180% +$25.3K 0.02% 403
2019
Q4 		$15K Buy
+500
New +$14.7K 0.01% 557

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Procyon Advisors's RFG Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2020, closing a stake of 1,400 shares — an estimated $42K sold.

Procyon Advisors first reported a position in RFG in Q4 2019 and held it in 3 quarters. The position peaked at $42K in Q2 2020. 81 funds tracked by Wall St. Rank hold RFG as of Q3 2020.

  • Procyon Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,400 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2020, an estimated $42K.
  • Procyon Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $42K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.