PWMG
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Provence Wealth Management Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$53.8K Sell
1,305
-160
-11% -$6.27K 0.03% 217
2023
Q3 		$57.4K Buy
+1,465
New +$58.7K 0.04% 196

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Provence Wealth Management Group's RFG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 11% in Q4 2023, selling an estimated $6.27K and leaving 1,305 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #217.

Provence Wealth Management Group first reported a position in RFG in Q3 2023 and has held it in 2 quarters since. The position peaked at $57.4K in Q3 2023. 90 funds tracked by Wall St. Rank hold RFG as of Q4 2023.

  • Provence Wealth Management Group held 1,305 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $53.8K as of Q4 2023.
  • Provence Wealth Management Group sold 160 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2023, an estimated $6.27K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #217 holding.
  • Provence Wealth Management Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $57.4K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.