Sandy Spring Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Sandy Spring Bank’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	-975	Closed	-$33K	–	1203
2022 Q3	$33K	Hold	975	–	–	﹤0.01%	580
2022 Q2	$32K	Hold	975	–	–	﹤0.01%	608
2022 Q1	$40K	Sell	975 -1,195	-55%	-$49.3K	﹤0.01%	579
2021 Q4	$100K	Hold	2,170	–	–	﹤0.01%	441
2021 Q3	$96K	Hold	2,170	–	–	0.01%	434
2021 Q2	$98K	Sell	2,170 -170	-7%	-$7.58K	0.01%	434
2021 Q1	$103K	Buy	+2,340	New	+$102K	0.01%	394

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

Sandy Spring Bank's RFG Position: Q4 2022 in Review

Sandy Spring Bank sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2022, closing a stake of 975 shares — an estimated $33K sold.

Sandy Spring Bank first reported a position in RFG in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q1 2021. 86 funds tracked by Wall St. Rank hold RFG as of Q4 2022.

Sandy Spring Bank reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 975 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2022, an estimated $33K.
Sandy Spring Bank first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2021 and held it in 7 quarters.
Sandy Spring Bank's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $103K in Q1 2021.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.