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

Stratos Wealth 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
2024 Q3	–	Sell	-4,608	Closed	-$225K	–	1501
2024 Q2	$225K	Buy	+4,608	New	+$225K	﹤0.01%	1223
2018 Q4	–	Sell	-7,515	Closed	-$248K	–	2128
2018 Q3	$248K	Hold	7,515	–	–	0.01%	781
2018 Q2	$243K	Buy	+7,515	New	+$242K	0.01%	834
2018 Q1	–	Sell	-6,180	Closed	-$190K	–	3201
2017 Q4	$190K	Buy	+6,180	New	+$186K	0.01%	903
2017 Q1	–	Sell	-10,590	Closed	-$273K	–	847
2016 Q4	$273K	Sell	10,590 -1,525	-13%	-$38.1K	0.02%	544
2016 Q3	$302K	Sell	12,115 -170	-1%	-$4.28K	0.02%	485
2016 Q2	$299K	Buy	12,285 +125	+1%	+$3.04K	0.02%	452
2016 Q1	$294K	Sell	12,160 -54,025	-82%	-$1.24M	0.03%	421
2015 Q4	$1.65M	Buy	66,185 +5,260	+9%	+$134K	0.14%	128
2015 Q3	$1.51M	Sell	60,925 -1,725	-3%	-$45.5K	0.19%	102
2015 Q2	$1.66M	Buy	62,650 +30,320	+94%	+$806K	0.21%	100
2015 Q1	$855K	Buy	+32,330	New	+$817K	0.1%	188

Other funds holding RFG

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

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

NEPWA

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

TPWM

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

CCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AAS

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

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

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

Stratos Wealth Partners's RFG Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2024, closing a stake of 4,608 shares — an estimated $225K sold.

Stratos Wealth Partners first reported a position in RFG in Q1 2015 and held it in 12 quarters. The position peaked at $1.66M in Q2 2015. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

Stratos Wealth Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 4,608 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $225K.
Stratos Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2015 and held it in 12 quarters.
Stratos Wealth Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.66M in Q2 2015.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.