Security National Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Security National Trust’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	$7K	Hold	150	–	–	﹤0.01%	358
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	369
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	363
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	374
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	379
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	378
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	432
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	408
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	350
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	357
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	357
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	353
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	362
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	371
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	363
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	364
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	379
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	395
2017 Q1	$4K	Sell	150 -400	-73%	-$10.7K	﹤0.01%	403
2016 Q4	$14K	Hold	550	–	–	0.01%	345
2016 Q3	$14K	Hold	550	–	–	0.01%	357
2016 Q2	$14K	Sell	550 -300	-35%	-$7.29K	0.01%	350
2016 Q1	$20K	Buy	850 +700	+467%	+$16.1K	0.01%	333
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	427
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	432
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	445
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	450
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	471
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	479
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	482
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	480
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	475
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	472
2013 Q2	$3K	Buy	+150	New	+$3.06K	﹤0.01%	462

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 $2.7B AUM 21.91% 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

Security National Trust's RFG Position: Q3 2021 in Review

Security National Trust held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q3 2021 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Security National Trust first reported a position in RFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $20K in Q1 2016. 91 funds tracked by Wall St. Rank hold RFG as of Q3 2021.

Security National Trust held 150 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $7K as of Q3 2021.
Security National Trust left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q3 2021.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #358 holding.
Security National Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $20K in Q1 2016.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.