Signature Estate & Investment Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Signature Estate & Investment Advisors’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
2017 Q3	–	Sell	-49,865	Closed	-$1.4M	–	153
2017 Q2	$1.4M	Sell	49,865 -1,585	-3%	-$43.8K	0.17%	64
2017 Q1	$1.4M	Buy	51,450 +2,175	+4%	+$57.9K	0.17%	61
2016 Q4	$1.27M	Sell	49,275 -14,115	-22%	-$353K	0.18%	64
2016 Q3	$1.58M	Sell	63,390 -5,095	-7%	-$128K	0.23%	55
2016 Q2	$1.67M	Sell	68,485 -5,370	-7%	-$131K	0.27%	54
2016 Q1	$1.79M	Buy	73,855 +7,485	+11%	+$172K	0.29%	51
2015 Q4	$1.66M	Buy	66,370 +21,035	+46%	+$536K	0.29%	57
2015 Q3	$1.12M	Buy	45,335 +5,715	+14%	+$151K	0.23%	57
2015 Q2	$1.05M	Buy	39,620 +20,080	+103%	+$534K	0.23%	58
2015 Q1	$518K	Buy	19,540 +10,690	+121%	+$270K	0.14%	61
2014 Q4	$216K	Buy	+8,850	New	+$214K	0.07%	64

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

CCP

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Signature Estate & Investment Advisors's RFG Position: Q3 2017 in Review

Signature Estate & Investment Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2017, closing a stake of 49,865 shares — an estimated $1.4M sold.

Signature Estate & Investment Advisors first reported a position in RFG in Q4 2014 and held it in 11 quarters. The position peaked at $1.79M in Q1 2016. 85 funds tracked by Wall St. Rank hold RFG as of Q3 2017.

Signature Estate & Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
Signature Estate & Investment Advisors sold 49,865 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2017, an estimated $1.4M.
Signature Estate & Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 11 quarters.
Signature Estate & Investment Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.79M in Q1 2016.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2017.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.