Shepherd Financial Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Shepherd Financial Partners’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	-10,285	Closed	-$315K	–	132
2019 Q4	$315K	Hold	10,285	–	–	0.07%	109
2019 Q3	$291K	Hold	10,285	–	–	0.07%	107
2019 Q2	$305K	Hold	10,285	–	–	0.06%	109
2019 Q1	$311K	Hold	10,285	–	–	0.06%	106
2018 Q4	$271K	Hold	10,285	–	–	0.06%	111
2018 Q3	$333K	Hold	10,285	–	–	0.08%	97
2018 Q2	$333K	Buy	10,285 +285	+3%	+$9.17K	0.07%	96
2018 Q1	$316K	Buy	+10,000	New	+$320K	0.08%	93

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

Shepherd Financial Partners's RFG Position: Q1 2020 in Review

Shepherd Financial Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 10,285 shares — an estimated $315K sold.

Shepherd Financial Partners first reported a position in RFG in Q1 2018 and held it in 8 quarters. The position peaked at $333K in Q3 2018. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Shepherd Financial Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 10,285 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $315K.
Shepherd Financial Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018 and held it in 8 quarters.
Shepherd Financial Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $333K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.