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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return