SEI Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-515	Closed	-$16K	–	3633
2017 Q4	$16K	Buy	+515	New	+$15.5K	﹤0.01%	2676
2017 Q2	–	Sell	-300	Closed	-$8K	–	3247
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	2497
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	2516
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	2464
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	2338
2016 Q1	$7K	Buy	+300	New	+$6.9K	﹤0.01%	2242

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's RFG Position: Q1 2018 in Review

SEI Investments sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2018, closing a stake of 515 shares — an estimated $16K sold.

SEI Investments first reported a position in RFG in Q1 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 84 funds tracked by Wall St. Rank hold RFG as of Q1 2018.

SEI Investments reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 515 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2018, an estimated $16K.
SEI Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $16K in Q4 2017.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.