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

SVB Wealth’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
2020
Q2 		– Sell
-2,315
Closed -$51K – 669
2020
Q1 		$51K Hold
2,315
– – ﹤0.01% 514
2019
Q4 		$71K Buy
+2,315
New +$68.1K ﹤0.01% 605

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SVB Wealth's RFG Position: Q2 2020 in Review

SVB Wealth sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2020, closing a stake of 2,315 shares — an estimated $51K sold.

SVB Wealth first reported a position in RFG in Q4 2019 and held it in 2 quarters. The position peaked at $71K in Q4 2019. 80 funds tracked by Wall St. Rank hold RFG as of Q2 2020.

  • SVB Wealth reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 2,315 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2020, an estimated $51K.
  • SVB Wealth first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and held it in 2 quarters.
  • SVB Wealth's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $71K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.