Stonebridge Financial Planning Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-1,000	Closed	-$39K	–	310
2021 Q4	$39K	Hold	1,000	–	–	0.02%	234
2021 Q3	$49K	Hold	1,000	–	–	0.02%	222
2021 Q2	$45K	Hold	1,000	–	–	0.02%	219
2021 Q1	$45K	Hold	1,000	–	–	0.03%	221
2020 Q4	$41K	Hold	1,000	–	–	0.03%	214
2020 Q3	$36K	Hold	1,000	–	–	0.03%	215
2020 Q2	$30K	Hold	1,000	–	–	0.03%	220
2020 Q1	$24K	Hold	1,000	–	–	0.02%	230
2019 Q4	$31K	Buy	+1,000	New	+$29.4K	0.03%	201

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

NEPWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Stonebridge Financial Planning Group's RFG Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2022, closing a stake of 1,000 shares — an estimated $39K sold.

Stonebridge Financial Planning Group first reported a position in RFG in Q4 2019 and held it in 9 quarters. The position peaked at $49K in Q3 2021. 90 funds tracked by Wall St. Rank hold RFG as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,000 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2022, an estimated $39K.
Stonebridge Financial Planning Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $49K in Q3 2021.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.