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

ProVise 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
2015
Q4 		– Sell
-98,985
Closed -$2.45M – 298
2015
Q3 		$2.45M Buy
+98,985
New +$2.61M 0.57% 50

Other funds holding RFG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

ProVise Management Group's RFG Position: Q4 2015 in Review

ProVise Management Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2015, closing a stake of 98,985 shares — an estimated $2.45M sold.

ProVise Management Group first reported a position in RFG in Q3 2015 and held it in 1 quarter. The position peaked at $2.45M in Q3 2015. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2015.

  • ProVise Management Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
  • ProVise Management Group sold 98,985 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2015, an estimated $2.45M.
  • ProVise Management Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015 and held it in 1 quarter.
  • ProVise Management Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.45M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.