SG Americas Securities
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SG Americas Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-6,525
Closed -$172K – 3574
2018
Q4 		$172K Sell
6,525
-3,475
-35% -$102K ﹤0.01% 2457
2018
Q3 		$331K Buy
+10,000
New +$331K ﹤0.01% 2317
2018
Q2 		– Sell
-14,170
Closed -$448K – 3508
2018
Q1 		$448K Sell
14,170
-11,390
-45% -$364K ﹤0.01% 1941
2017
Q4 		$788K Sell
25,560
-106,025
-81% -$3.19M 0.01% 1546
2017
Q3 		$3.8M Sell
131,585
-24,950
-16% -$703K 0.03% 449
2017
Q2 		$4.38M Buy
156,535
+7,670
+5% +$212K 0.04% 448
2017
Q1 		$4.04M Buy
148,865
+19,000
+15% +$506K 0.04% 485
2016
Q4 		$3.35M Buy
129,865
+23,480
+22% +$587K 0.03% 654
2016
Q3 		$2.65M Buy
106,385
+53,295
+100% +$1.34M 0.03% 588
2016
Q2 		$1.29M Buy
53,090
+34,515
+186% +$839K 0.01% 1135
2016
Q1 		$449K Hold
18,575
– – ﹤0.01% 1806
2015
Q4 		$463K Sell
18,575
-9,790
-35% -$249K ﹤0.01% 1643
2015
Q3 		$701K Sell
28,365
-80,045
-74% -$2.11M ﹤0.01% 965
2015
Q2 		$2.87M Sell
108,410
-9,000
-8% -$239K 0.02% 568
2015
Q1 		$3.11M Hold
117,410
– – 0.02% 603
2014
Q4 		$2.86M Buy
117,410
+39,230
+50% +$948K 0.01% 834
2014
Q3 		$1.91M Buy
78,180
+29,500
+61% +$732K 0.01% 895
2014
Q2 		$1.22M Buy
+48,680
New +$1.17M 0.01% 1244
2014
Q1 		– Sell
-43,355
Closed -$1.07M – 2730
2013
Q4 		$1.07M Buy
+43,355
New +$1.01M ﹤0.01% 1171

Other funds holding RFG

PA
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's RFG Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 6,525 shares — an estimated $172K sold.

SG Americas Securities first reported a position in RFG in Q4 2013 and held it in 19 quarters. The position peaked at $4.38M in Q2 2017. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 6,525 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $172K.
  • SG Americas Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 19 quarters.
  • SG Americas Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $4.38M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.