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

QCI Asset Management’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 Q2	–	Sell	-3,825	Closed	-$85K	–	391
2020 Q1	$85K	Hold	3,825	–	–	0.01%	177
2019 Q4	$117K	Hold	3,825	–	–	0.01%	170
2019 Q3	$108K	Hold	3,825	–	–	0.01%	181
2019 Q2	$113K	Hold	3,825	–	–	0.01%	185
2019 Q1	$116K	Buy	+3,825	New	+$113K	0.01%	172

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

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

NEPWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

CWM

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

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

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

QCI Asset Management's RFG Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2020, closing a stake of 3,825 shares — an estimated $85K sold.

QCI Asset Management first reported a position in RFG in Q1 2019 and held it in 5 quarters. The position peaked at $117K in Q4 2019. 80 funds tracked by Wall St. Rank hold RFG as of Q2 2020.

QCI Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 3,825 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2020, an estimated $85K.
QCI Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2019 and held it in 5 quarters.
QCI Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $117K in Q4 2019.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.