Stanford Investment Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Stanford Investment Group’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	-4,900	Closed	-$119K	–	414
2016 Q2	$119K	Sell	4,900 -1,670	-25%	-$40.6K	0.06%	82
2016 Q1	$159K	Sell	6,570 -3,275	-33%	-$75.3K	0.09%	62
2015 Q4	$246K	Hold	9,845	–	–	0.13%	50
2015 Q3	$243K	Buy	9,845 +2,220	+29%	+$58.6K	0.18%	45
2015 Q2	$202K	Buy	7,625 +15	+0.2%	+$399	0.15%	51
2015 Q1	$202K	Buy	7,610 +15	+0.2%	+$379	0.16%	47
2014 Q4	$185K	Buy	+7,595	New	+$183K	0.16%	52

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

Stanford Investment Group's RFG Position: Q3 2016 in Review

Stanford Investment Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 4,900 shares — an estimated $119K sold.

Stanford Investment Group first reported a position in RFG in Q4 2014 and held it in 7 quarters. The position peaked at $246K in Q4 2015. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

Stanford Investment Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
Stanford Investment Group sold 4,900 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $119K.
Stanford Investment Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2014 and held it in 7 quarters.
Stanford Investment Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $246K in Q4 2015.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.