Red Door Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Red Door Wealth 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 Q3	–	Sell	-160	Closed	-$7K	–	494
2021 Q2	$7K	Buy	+160	New	+$7.13K	﹤0.01%	498
2020 Q3	–	Sell	-160	Closed	-$4K	–	337
2020 Q2	$4K	Hold	160	–	–	﹤0.01%	386
2020 Q1	$3K	Buy	+160	New	+$4.5K	﹤0.01%	380

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NEPWA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Red Door Wealth Management's RFG Position: Q3 2021 in Review

Red Door Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2021, closing a stake of 160 shares — an estimated $7K sold.

Red Door Wealth Management first reported a position in RFG in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 91 funds tracked by Wall St. Rank hold RFG as of Q3 2021.

Red Door Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 160 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2021, an estimated $7K.
Red Door Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7K in Q2 2021.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.