Rehmann Capital Advisory Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Rehmann Capital Advisory 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
2022 Q4	–	Sell	-6,135	Closed	-$205K	–	576
2022 Q3	$205K	Buy	+6,135	New	+$222K	0.02%	483
2022 Q2	–	Sell	-6,105	Closed	-$249K	–	542
2022 Q1	$249K	Buy	6,105 +5	+0.1%	+$206	0.02%	450
2021 Q4	$281K	Hold	6,100	–	–	0.03%	452
2021 Q3	$269K	Hold	6,100	–	–	0.03%	460
2021 Q2	$277K	Hold	6,100	–	–	0.03%	455
2021 Q1	$268K	Hold	6,100	–	–	0.03%	433
2020 Q4	$247K	Hold	6,100	–	–	0.03%	423
2020 Q3	$206K	Buy	+6,100	New	+$198K	0.03%	401
2019 Q3	–	Sell	-6,060	Closed	-$180K	–	2018
2019 Q2	$180K	Buy	6,060 +10	+0.2%	+$296	0.02%	458
2019 Q1	$183K	Buy	+6,050	New	+$178K	0.02%	432
2018 Q4	–	Sell	-6,025	Closed	-$199K	–	2056
2018 Q3	$199K	Buy	6,025 +15	+0.2%	+$497	0.03%	399
2018 Q2	$194K	Buy	+6,010	New	+$193K	0.03%	382

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CWM

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

Rehmann Capital Advisory Group's RFG Position: Q4 2022 in Review

Rehmann Capital Advisory Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022, closing a stake of 6,135 shares — an estimated $205K sold.

Rehmann Capital Advisory Group first reported a position in RFG in Q2 2018 and held it in 12 quarters. The position peaked at $281K in Q4 2021. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

Rehmann Capital Advisory Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 6,135 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2022, an estimated $205K.
Rehmann Capital Advisory Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018 and held it in 12 quarters.
Rehmann Capital Advisory Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $281K in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.