Shakespeare Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Shakespeare Wealth Management’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
2020 Q1	–	Sell	-83,795	Closed	-$2.57M	–	65
2019 Q4	$2.57M	Sell	83,795 -1,625	-2%	-$47.8K	1.39%	20
2019 Q3	$2.42M	Sell	85,420 -290	-0.3%	-$8.32K	1.4%	21
2019 Q2	$2.54M	Sell	85,710 -720	-0.8%	-$21.3K	1.64%	21
2019 Q1	$2.61M	Buy	86,430 +1,235	+1%	+$36.4K	1.96%	18
2018 Q4	$2.24M	Buy	85,195 +50,445	+145%	+$1.48M	1.73%	19
2018 Q3	$1.15M	Sell	34,750 -335	-1%	-$11.1K	0.89%	22
2018 Q2	$1.13M	Sell	35,085 -515	-1%	-$16.6K	1.01%	21
2018 Q1	$1.13M	Sell	35,600 -810	-2%	-$25.9K	0.97%	21
2017 Q4	$1.12M	Buy	+36,410	New	+$1.1M	1.06%	20

Other funds holding RFG

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Shakespeare Wealth Management's RFG Position: Q1 2020 in Review

Shakespeare Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 83,795 shares — an estimated $2.57M sold.

Shakespeare Wealth Management first reported a position in RFG in Q4 2017 and held it in 9 quarters. The position peaked at $2.61M in Q1 2019. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Shakespeare Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Shakespeare Wealth Management sold 83,795 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $2.57M.
Shakespeare Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2017 and held it in 9 quarters.
Shakespeare Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $2.61M in Q1 2019.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.