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

Quest Capital 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
2021 Q4	$777K	Hold	16,850	–	–	0.13%	109
2021 Q3	$744K	Sell	16,850 -1,645	-9%	-$74.2K	0.15%	93
2021 Q2	$838K	Sell	18,495 -25	-0.1%	-$1.11K	0.17%	81
2021 Q1	$814K	Sell	18,520 -3,620	-16%	-$158K	0.17%	74
2020 Q4	$897K	Sell	22,140 -675	-3%	-$25.4K	0.21%	68
2020 Q3	$769K	Sell	22,815 -1,500	-6%	-$48.7K	0.21%	72
2020 Q2	$732K	Sell	24,315 -450	-2%	-$12.2K	0.22%	67
2020 Q1	$553K	Sell	24,765 -5,940	-19%	-$167K	0.19%	75
2019 Q4	$941K	Sell	30,705 -2,075	-6%	-$61K	0.22%	63
2019 Q3	$927K	Sell	32,780 -38,250	-54%	-$1.1M	0.23%	62
2019 Q2	$2.11M	Sell	71,030 -2,295	-3%	-$68K	0.54%	22
2019 Q1	$2.22M	Buy	73,325 +685	+0.9%	+$20.2K	0.55%	24
2018 Q4	$1.91M	Buy	+72,640	New	+$2.13M	0.56%	26

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Quest Capital Management's RFG Position: Q4 2021 in Review

Quest Capital Management held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q4 2021 at 16,850 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #109.

Quest Capital Management first reported a position in RFG in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.22M in Q1 2019. 96 funds tracked by Wall St. Rank hold RFG as of Q4 2021.

Quest Capital Management held 16,850 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $777K as of Q4 2021.
Quest Capital Management left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q4 2021.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.13% of Quest Capital Management's portfolio in Q4 2021, its #109 holding.
Quest Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.22M in Q1 2019.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.