SWM
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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

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return