SII Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

SII Investments’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
2016 Q3	–	Sell	-37,715	Closed	-$917K	–	630
2016 Q2	$917K	Sell	37,715 -5,665	-13%	-$138K	0.07%	209
2016 Q1	$1.05M	Sell	43,380 -2,495	-5%	-$57.4K	0.1%	195
2015 Q4	$1.14M	Sell	45,875 -2,205	-5%	-$56.2K	0.14%	144
2015 Q3	$1.19M	Sell	48,080 -635	-1%	-$16.8K	0.14%	152
2015 Q2	$1.29M	Buy	48,715 +50	+0.1%	+$1.33K	0.15%	142
2015 Q1	$1.29M	Sell	48,665 -5,095	-9%	-$129K	0.16%	141
2014 Q4	$1.31M	Buy	53,760 +3,400	+7%	+$82.1K	0.17%	139
2014 Q3	$1.23M	Sell	50,360 -4,590	-8%	-$114K	0.16%	145
2014 Q2	$1.38M	Buy	54,950 +10,035	+22%	+$241K	0.2%	125
2014 Q1	$1.04M	Sell	44,915 -255	-0.6%	-$6.22K	0.19%	131
2013 Q4	$1.11M	Buy	45,170 +7,720	+21%	+$180K	0.2%	134
2013 Q3	$832K	Buy	37,450 +4,880	+15%	+$105K	0.2%	130
2013 Q2	$658K	Buy	+32,570	New	+$664K	0.14%	173

Other funds holding RFG

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

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

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

BOS

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

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

FANJ

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

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

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

NEPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SII Investments's RFG Position: Q3 2016 in Review

SII Investments sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 37,715 shares — an estimated $917K sold.

SII Investments first reported a position in RFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q2 2014. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

SII Investments reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
SII Investments sold 37,715 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $917K.
SII Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 13 quarters.
SII Investments's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.38M in Q2 2014.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.