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

Rainey & Randall Wealth 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
2019 Q2	–	Sell	-694,755	Closed	-$21M	–	40
2019 Q1	$21M	Buy	694,755 +5,180	+0.8%	+$153K	14.76%	1
2018 Q4	$18.2M	Sell	689,575 -5,365	-0.8%	-$157K	14.38%	2
2018 Q3	$23M	Buy	+694,940	New	+$23M	16.31%	1
2018 Q2	–	Sell	-695,705	Closed	-$22M	–	30
2018 Q1	$22M	Buy	695,705 +9,620	+1%	+$308K	17.16%	1
2017 Q4	$21.1M	Buy	+686,085	New	+$20.7M	18.31%	1

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

NEPWA

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Rainey & Randall Wealth Advisors's RFG Position: Q2 2019 in Review

Rainey & Randall Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2019, closing a stake of 694,755 shares — an estimated $21M sold.

Rainey & Randall Wealth Advisors first reported a position in RFG in Q4 2017 and held it in 5 quarters. The position peaked at $23M in Q3 2018. 94 funds tracked by Wall St. Rank hold RFG as of Q2 2019.

Rainey & Randall Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 694,755 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2019, an estimated $21M.
Rainey & Randall Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and held it in 5 quarters.
Rainey & Randall Wealth Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $23M in Q3 2018.
94 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2019.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.