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

Royal Fund 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	-400	Closed	-$8K	–	479
2020 Q1	$8K	Hold	400	–	–	﹤0.01%	396
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	408
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	386
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	379
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	356
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	342
2018 Q3	$13K	Hold	400	–	–	﹤0.01%	314
2018 Q2	$12K	Buy	+400	New	+$12.9K	﹤0.01%	341

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

Royal Fund Management's RFG Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2020, closing a stake of 400 shares — an estimated $8K sold.

Royal Fund Management first reported a position in RFG in Q2 2018 and held it in 8 quarters. The position peaked at $13K in Q3 2018. 80 funds tracked by Wall St. Rank hold RFG as of Q2 2020.

Royal Fund Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 400 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2020, an estimated $8K.
Royal Fund Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $13K in Q3 2018.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.